8006 Fortis Fixed Term Plan Series 12 Plan B Regular-Calendar Yearly Fortis FTP Series 12 Plan B Reg-Cal Y 1 7 C 70 2 2008-06-03T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-12T00:00:00+05:30 2009-09-06T00:00:00+05:30 17836RY 111105 C 10.0000 0.0000 false 0.00 0.00 U 3102 2026-04-23T14:11:00+05:30 0 8106 8007 Fortis Fixed Term Plan Series 12 Plan B Regular-Calendar Half Yearly Fortis FTP Series 12 Plan B Reg-Cal HY 1 7 C 70 2 2008-06-03T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-12T00:00:00+05:30 2009-09-06T00:00:00+05:30 17836RH 111111 C 10.0000 0.0000 false 0.00 0.00 U 3102 2026-04-23T14:11:00+05:30 0 8105 8008 Fortis Fixed Term Plan Series 12 Plan B Regular-Calendar Monthly Fortis FTP Series 12 Plan B Reg-Cal M 1 7 C 70 2 2008-06-03T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-12T00:00:00+05:30 2009-09-06T00:00:00+05:30 17836RM 111106 C 10.0000 0.0000 false 0.00 0.00 U 3102 2026-04-23T14:11:00+05:30 0 8103 8009 Fortis Fixed Term Plan Series 12 Plan B Regular-Calendar Quarterly Fortis FTP Series 12 Plan B Reg-Cal Q 1 7 C 70 2 2008-06-03T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-12T00:00:00+05:30 2009-09-06T00:00:00+05:30 17836RQ 111107 C 10.0000 0.0000 false 0.00 0.00 U 3102 2026-04-23T14:11:00+05:30 0 8104 8010 Fortis Fixed Term Plan Series 12 Plan B Regular-Growth Fortis FTP Series 12 Plan B Reg-G 1 7 C 70 2 2008-06-03T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-12T00:00:00+05:30 2009-09-06T00:00:00+05:30 17836RG 111104 G 10.0000 0.0000 false 0.00 0.00 U 3102 2026-04-23T14:11:00+05:30 0 8101 8011 DSP BlackRock Fixed Maturity Plan 6Months Series 6 Institutional-IDCW BR FMP 6 M Ser 6 Inst-IDCW 8 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 D267 109037 I 10.0000 0.0000 false 0.00 0.00 U 2386 2026-04-23T14:11:00+05:30 0 7989 8012 DSP BlackRock Fixed Maturity Plan 6Months Series 6 Institutional-Growth BR FMP 6 M Ser 6 Inst-G 8 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 D266 109038 G 10.0000 0.0000 false 0.00 0.00 U 2386 2026-04-23T14:11:00+05:30 0 7988 8013 DSP BlackRock Fixed Maturity Plan 6Months Series 6 Regular-IDCW BR FMP 6 M Ser 6 Reg-IDCW 8 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 D265 109036 I 10.0000 0.0000 false 0.00 0.00 U 2387 2026-04-23T14:11:00+05:30 0 7987 8014 DSP BlackRock Fixed Maturity Plan 6Months Series 6 Regular-Growth BR FMP 6 M Ser 6 Reg-G 8 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 D264 109035 G 10.0000 0.0000 false 0.00 0.00 U 2387 2026-04-23T14:11:00+05:30 0 7986 8015 IDFC - Tristar Series I - A - Dividend Tristar Series I - A -(D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8016 IDFC - Tristar Series I - A - Growth Tristar Series I - A -(G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8017 IDFC - Tristar Series I - B - Dividend Tristar Series I - B-(D) 25 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8018 IDFC - Tristar Series I - B - Growth Tristar Series I - B -(G) 25 0 C 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8019 ICICI Pru FMP - Series 44 - 15Mth - Inst (D) FMP-Sr 44-15Mth-I(D) 20 0 C 1 2008-05-30T00:00:00+05:30 2008-06-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8020 ICICI Prudential Fixed Maturity Plan Series 44 15 Months Institutional-Growth FMP Series 44 15M Inst-G 20 7 C 70 1 2008-05-30T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-09-05T00:00:00+05:30 P1213 109033 G 10.0000 0.0000 false 0.00 0.00 U 5431 2026-04-23T14:11:00+05:30 0 7998 8021 ICICI Prudential Fixed Maturity Plan Series 44 15 Months Retail-IDCW FMP Series 44 15M Retail-IDCW 20 7 C 70 1 2008-05-30T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-09-05T00:00:00+05:30 P1212 109034 I 10.0000 0.0000 false 0.00 0.00 U 5432 2026-04-23T14:11:00+05:30 0 7997 8022 ICICI Prudential Fixed Maturity Plan Series 44 15 Months Retail-Growth FMP Series 44 15M Retail-G 20 7 C 70 1 2008-05-30T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-09-05T00:00:00+05:30 P1211 109032 G 10.0000 0.0000 false 0.00 0.00 U 5432 2026-04-23T14:11:00+05:30 0 7996 8023 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan B Institutional-Growth FMP Series 44 1Y Plan B Inst-G 20 7 C 70 1 2008-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1209 108478 G 10.0000 0.0000 false 0.00 0.00 U 5441 2026-04-23T14:11:00+05:30 0 7888 8024 ICICI Pru FMP - Series 44 - 1Yr Plan C - Inst (D) FMP-Sr.44-1Yr Plan C-I(D) 20 0 C 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8025 ICICI Pru FMP - Series 44 - 1Yr Plan C - Inst (G) FMP-Sr.44-1Yr Plan C-I(G) 20 0 C 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8026 ICICI Pru FMP - Series 44 - 1Yr Plan C (D) FMP-Sr. 44-1Yr Plan C (D) 20 0 C 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8027 ICICI Pru FMP - Series 44 - 1Yr Plan C (G) FMP-Sr. 44-1Yr Plan C (G) 20 0 C 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8028 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan B Retail-IDCW FMP Series 44 3M Plan B Retail-IDCW 20 7 C 50 1 2008-05-30T00:00:00+05:30 2008-06-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 P1216 108952 I 10.0000 0.0000 false 0.00 0.00 U 5448 2026-04-23T14:11:00+05:30 0 7995 8029 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan B Retail-Growth FMP Series 44 3M Plan B Retail-G 20 7 C 50 1 2008-05-30T00:00:00+05:30 2008-06-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 P1215 108953 G 10.0000 0.0000 false 0.00 0.00 U 5448 2026-04-23T14:11:00+05:30 0 7994 8030 Birla Sun Life Fixed Term Plan Series AW Institutional-IDCW Birla SL FTP Ser AW Inst-IDCW 3 7 C 70 1 2008-06-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-07-14T00:00:00+05:30 B908ID 109091 I 10.0000 0.0000 false 0.00 0.00 U 878 2026-04-23T14:11:00+05:30 0 8076 8031 Birla Sun Life Fixed Term Plan Series AW Institutional-Growth Birla SL FTP Ser AW Inst-G 3 7 C 70 1 2008-06-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-07-14T00:00:00+05:30 B908IG 109093 G 10.0000 0.0000 false 0.00 0.00 U 878 2026-04-23T14:11:00+05:30 0 8075 8032 Birla Sun Life Fixed Term Plan Series AW Retail-IDCW Birla SL FTP Ser AW Ret-IDCW 3 7 C 70 1 2008-06-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-07-14T00:00:00+05:30 B908RD 109092 I 10.0000 0.0000 false 0.00 0.00 U 879 2026-04-23T14:11:00+05:30 0 8074 8033 Birla Sun Life Fixed Term Plan Series AW Retail-Growth Birla SL FTP Ser AW Ret-G 3 7 C 70 1 2008-06-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-07-14T00:00:00+05:30 B908RG 109090 G 10.0000 0.0000 false 0.00 0.00 U 879 2026-04-23T14:11:00+05:30 0 8073 8034 DWS Fixed Term Fund Series 52 Institutional Plan-IDCW DWS FTF Ser 52 Inst-IDCW 7 7 C 70 2 2008-06-10T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-02T00:00:00+05:30 129E2ID 109237 I 10.0000 0.0000 false 0.00 0.00 U 2823 2026-04-23T14:11:00+05:30 0 8129 8035 DWS Fixed Term Fund Series 52 Institutional Plan-Growth DWS FTF Ser 52 Inst-G 7 7 C 70 2 2008-06-10T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-02T00:00:00+05:30 129E2IG 109239 G 10.0000 0.0000 false 0.00 0.00 U 2823 2026-04-23T14:11:00+05:30 0 8128 8036 DWS Fixed Term Fund Series 52 Regular Plan-IDCW DWS FTF Ser 52 Reg-IDCW 7 7 C 70 2 2008-06-10T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-02T00:00:00+05:30 129E2DP 109240 I 10.0000 0.0000 false 0.00 0.00 U 2824 2026-04-23T14:11:00+05:30 0 8127 8037 DWS Fixed Term Fund Series 52 Regular Plan-Growth DWS FTF Ser 52 Reg-G 7 7 C 70 2 2008-06-10T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-02T00:00:00+05:30 129E2GP 109238 G 10.0000 0.0000 false 0.00 0.00 U 2824 2026-04-23T14:11:00+05:30 0 8126 8038 HDFC Fixed Maturity 370 Days June 2008(1) VIII Wholesale Plan-IDCW FMP 370D Jun 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNWD 109026 I 10.0000 0.0000 false 0.00 0.00 U 4011 2026-04-23T14:11:00+05:30 0 8039 8039 HDFC Fixed Maturity 370 Days June 2008(1) VIII Wholesale Plan-Growth FMP 370D Jun 2008 (1) Wholesale-G 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNWG 109025 G 10.0000 0.0000 false 0.00 0.00 U 4011 2026-04-23T14:11:00+05:30 0 8038 8040 HDFC Fixed Maturity 370 Days June 2008(1) VIII Retail Plan-IDCW FMP 370D Jun 2008 (1) Retail-IDCW 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNRD 109028 I 10.0000 0.0000 false 0.00 0.00 U 4010 2026-04-23T14:11:00+05:30 0 8036 8041 HDFC Fixed Maturity 370 Days June 2008(1) VIII Retail Plan-IDCW Quarterly FMP 370D Jun 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNRQ 109029 I 10.0000 0.0000 false 0.00 0.00 U 4010 2026-04-23T14:11:00+05:30 0 8037 8042 HDFC Fixed Maturity 370 Days June 2008(1) VIII Retail Plan-Growth FMP 370D Jun 2008 (1) Retail-G 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNRG 109027 G 10.0000 0.0000 false 0.00 0.00 U 4010 2026-04-23T14:11:00+05:30 0 8035 8043 HDFC Fixed Maturity 370 Days May 2008 VIII Wholesale Plan-IDCW Quarterly FMP 370D May 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYWQ 108395 I 10.0000 0.0000 false 0.00 0.00 U 4036 2026-04-23T14:11:00+05:30 0 7934 8044 HDFC Fixed Maturity 90Days June 2008 (VIII) (1) Wholesale Plan-IDCW FMP 90D Jun 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 HFMJWD 108538 I 10.0000 0.0000 false 0.00 0.00 U 4266 2026-04-23T14:11:00+05:30 0 7977 8045 HDFC Fixed Maturity 90Days June 2008 (VIII) (1) Wholesale Plan-Growth FMP 90D Jun 2008 (1) Wholesale-G 12 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 HFMJWG 108537 G 10.0000 0.0000 false 0.00 0.00 U 4266 2026-04-23T14:11:00+05:30 0 7976 8046 HDFC Fixed Maturity 90Days June 2008 (VIII) (1) Retail Plan-IDCW FMP 90D Jun 2008 (1) Retail-IDCW 12 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 HFMJRD 108536 I 10.0000 0.0000 false 0.00 0.00 U 4265 2026-04-23T14:11:00+05:30 0 7975 8047 HDFC Fixed Maturity 90Days June 2008 (VIII) (1) Retail Plan-Growth FMP 90D Jun 2008 (1) Retail-G 12 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 HFMJRG 108535 G 10.0000 0.0000 false 0.00 0.00 U 4265 2026-04-23T14:11:00+05:30 0 7974 8048 HDFC Fixed Maturity 90Days June 2008 (VIII) (2) Wholesale Plan-Growth FMP 90D Jun 2008 (2) Wholesale-G 12 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 HFMKWG 108998 G 10.0000 0.0000 false 0.00 0.00 U 4268 2026-04-23T14:11:00+05:30 0 7980 8049 HDFC Fixed Maturity 90Days June 2008 (VIII) (2) Wholesale Plan-IDCW FMP 90D Jun 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 HFMKWD 108999 I 10.0000 0.0000 false 0.00 0.00 U 4268 2026-04-23T14:11:00+05:30 0 7981 8050 HDFC Fixed Maturity 90Days June 2008 (VIII) (2) Retail Plan-IDCW FMP 90D Jun 2008 (2) Retail-IDCW 12 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 HFMKRD 108997 I 10.0000 0.0000 false 0.00 0.00 U 4267 2026-04-23T14:11:00+05:30 0 7979 8051 HDFC Fixed Maturity 90Days June 2008 (VIII) (2) Retail Plan-Growth FMP 90D Jun 2008 (2) Retail-G 12 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 HFMKRG 108996 G 10.0000 0.0000 false 0.00 0.00 U 4267 2026-04-23T14:11:00+05:30 0 7978 8052 DSP BlackRock FMP - 3Mth - Sr.10 - Inst (D) FMP - 3Mth- Sr.10-I(D) 8 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8053 DSP BlackRock FMP - 3Mth - Sr.10 - Inst (G) FMP - 3Mth - Sr.10-I(G) 8 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8054 DSPML Fixed Maturity Plan 3Months Series 10 -IDCW ML FMP 3 M Ser 10-IDCW 8 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 D269 109136 I 10.0000 0.0000 false 0.00 0.00 U 2603 2026-04-23T14:11:00+05:30 0 8169 8055 DSPML Fixed Maturity Plan 3Months Series 10 -Growth ML FMP 3 M Ser 10-G 8 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 D268 109135 G 10.0000 0.0000 false 0.00 0.00 U 2603 2026-04-23T14:11:00+05:30 0 8168 8056 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan A Institutional-Growth FMP Series 44 1Y Plan A Inst-G 20 7 C 70 1 2008-05-21T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-05-29T00:00:00+05:30 P1205 108519 G 10.0000 0.0000 false 0.00 0.00 U 5439 2026-04-23T14:11:00+05:30 0 7884 8057 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan D Institutional-IDCW FMP Series 44 1Y Plan D Inst-IDCW 20 7 C 70 1 2008-06-09T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-25T00:00:00+05:30 109163 I 10.0000 0.0000 false 0.00 0.00 U 5445 2026-04-23T14:11:00+05:30 0 8185 8058 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan D Institutional-Growth FMP Series 44 1Y Plan D Inst-G 20 7 C 70 1 2008-06-09T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-25T00:00:00+05:30 P1224 109166 G 10.0000 0.0000 false 0.00 0.00 U 5445 2026-04-23T14:11:00+05:30 0 8184 8059 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan D Retail-IDCW FMP Series 44 1Y Plan D Retail-IDCW 20 7 C 70 1 2008-06-09T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-25T00:00:00+05:30 P1221 109164 I 10.0000 0.0000 false 0.00 0.00 U 5446 2026-04-23T14:11:00+05:30 0 8183 8060 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan D Retail-Growth FMP Series 44 1Y Plan D Retail-G 20 7 C 70 1 2008-06-09T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-25T00:00:00+05:30 P1222 109165 G 10.0000 0.0000 false 0.00 0.00 U 5446 2026-04-23T14:11:00+05:30 0 8182 8061 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan C Retail-IDCW FMP Series 44 3M Plan C Retail-IDCW 20 7 C 50 1 2008-06-09T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 P1226 109009 I 10.0000 0.0000 false 0.00 0.00 U 5449 2026-04-23T14:11:00+05:30 0 8011 8062 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan C Retail-Growth FMP Series 44 3M Plan C Retail-G 20 7 C 50 1 2008-06-09T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 P1225 109008 G 10.0000 0.0000 false 0.00 0.00 U 5449 2026-04-23T14:11:00+05:30 0 8010 8063 IDFC Fixed Maturity Plan Quarterly Series 35-IDCW IDFC FMP Q S35-IDCW 25 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-07-25T00:00:00+05:30 G578 108966 I 10.0000 0.0000 false 0.00 0.00 U 6523 2026-04-23T14:11:00+05:30 0 8088 8064 IDFC Fixed Maturity Plan Quarterly Series 35-Growth IDFC FMP Q S35-G 25 7 C 50 1 2008-06-04T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-07-25T00:00:00+05:30 G577 108965 G 10.0000 0.0000 false 0.00 0.00 U 6523 2026-04-23T14:11:00+05:30 0 8087 8065 IDFC FMP - Yrly Series 22 - Plan A (D) FMP-Yrly Sr.22-Plan A (D) 25 0 C 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8066 IDFC FMP - Yrly Series 22 - Plan A (G) FMP-Yrly Sr.22-Plan A (G) 25 0 C 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8067 IDFC FMP - Yrly Series 22 - Plan B (D) FMP-Yrly Sr. 22-Plan B(D) 25 0 C 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8068 IDFC FMP - Yrly Series 22 - Plan B (G) FMP-Yrly Sr. 22-Plan B(G) 25 0 C 1 2008-06-04T00:00:00+05:30 2008-06-11T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8069 HDFC Fixed Maturity 370 Days June 2008(2) VIII Wholesale Plan-IDCW FMP 370D Jun 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJOWD 109103 I 10.0000 0.0000 false 0.00 0.00 U 4013 2026-04-23T14:11:00+05:30 0 8062 8070 HDFC Fixed Maturity 370 Days June 2008(2) VIII Wholesale Plan-Growth FMP 370D Jun 2008 (2) Wholesale-G 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJOWG 109102 G 10.0000 0.0000 false 0.00 0.00 U 4013 2026-04-23T14:11:00+05:30 0 8061 8071 HDFC Fixed Maturity 370 Days June 2008(2) VIII Retail Plan-IDCW FMP 370D Jun 2008 (2) Retail-IDCW 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJORD 109107 I 10.0000 0.0000 false 0.00 0.00 U 4012 2026-04-23T14:11:00+05:30 0 8059 8072 HDFC Fixed Maturity 370 Days June 2008(2) VIII Retail Plan-IDCW Quarterly FMP 370D Jun 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJORQ 109106 I 10.0000 0.0000 false 0.00 0.00 U 4012 2026-04-23T14:11:00+05:30 0 8060 8073 HDFC Fixed Maturity 370 Days June 2008(2) VIII Retail Plan-Growth FMP 370D Jun 2008 (2) Retail-G 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJORG 109105 G 10.0000 0.0000 false 0.00 0.00 U 4012 2026-04-23T14:11:00+05:30 0 8058 8074 HDFC Fixed Maturity 90Days June 2008 (VIII) (3) Wholesale Plan-IDCW FMP 90D Jun 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-06-20T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 HFMLWD 109099 I 10.0000 0.0000 false 0.00 0.00 U 4270 2026-04-23T14:11:00+05:30 0 8057 8075 HDFC Fixed Maturity 90Days June 2008 (VIII) (3) Wholesale Plan-Growth FMP 90D Jun 2008 (3) Wholesale-G 12 7 C 50 1 2008-06-20T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 HFMLWG 109101 G 10.0000 0.0000 false 0.00 0.00 U 4270 2026-04-23T14:11:00+05:30 0 8056 8076 HDFC Fixed Maturity 90Days June 2008 (VIII) (3) Retail Plan-IDCW FMP 90D Jun 2008 (3) Retail-IDCW 12 7 C 50 1 2008-06-20T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 HFMLRD 109098 I 10.0000 0.0000 false 0.00 0.00 U 4269 2026-04-23T14:11:00+05:30 0 8055 8077 HDFC Fixed Maturity 90Days June 2008 (VIII) (3) Retail Plan-Growth FMP 90D Jun 2008 (3) Retail-G 12 7 C 50 1 2008-06-20T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 HFMLRG 109100 G 10.0000 0.0000 false 0.00 0.00 U 4269 2026-04-23T14:11:00+05:30 0 8054 8078 ING FMP - Series - 48 - Inst (D) FMP-Series - 48 - Inst(D) 3 0 C 1 2008-06-02T00:00:00+05:30 2008-06-09T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 8079 ING FMP - Series - 48 - Inst (G) FMP - Series -48-Inst (G) 3 0 C 1 2008-06-02T00:00:00+05:30 2008-06-09T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 8080 ING Fixed Maturity Series 48 Retail-IDCW FM Series 48 Retail-IDCW 3 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2009-06-11T00:00:00+05:30 I436 109011 I 10.0000 0.0000 false 0.00 0.00 U 6953 2026-04-23T14:11:00+05:30 0 8001 8081 ING FMP - Series - 48 (G) FMP - Series - 48 (G) 3 0 C 1 2008-06-02T00:00:00+05:30 2008-06-09T00:00:00+05:30 B435 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 8082 ING FMP - Series - 49 - Inst (D) FMP - Series - 49-Inst(D) 3 0 C 1 2008-05-29T00:00:00+05:30 2008-06-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8083 ING FMP - Series - 49 - Inst (G) FMP - Series - 49-Inst(G) 3 0 C 1 2008-05-29T00:00:00+05:30 2008-06-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8084 ING FMP - Series - 49 (D) FMP - Series - 49 (D) 3 0 C 1 2008-05-29T00:00:00+05:30 2008-06-02T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8085 ING FMP - Series - 49 (G) FMP - Series - 49 (G) 3 0 C 1 2008-05-29T00:00:00+05:30 2008-06-02T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8086 ING FMP - Series - 50 - Inst (D) FMP - Series - 50-Inst(D) 3 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8087 ING FMP - Series - 50 - Inst (G) FMP - Series - 50-Inst(G) 3 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8088 ING FMP - Series - 50 (D) FMP - Series - 50 (D) 3 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8089 ING FMP - Series - 50 (G) FMP - Series - 50 (G) 3 0 C 1 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8090 JM Fixed Maturity Fund Series X Quarterly Plan 2 Institutional-IDCW FMF Series X Q2 Inst-IDCW 15 7 C 2 2008-06-03T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 105J9ID 109022 I 10.0000 0.0000 false 0.00 0.00 U 7276 2026-04-23T14:11:00+05:30 0 7993 8091 JM Fixed Maturity Fund Series X Quarterly Plan 2 Institutional-Growth FMF Series X Q2 Inst-G 15 7 C 2 2008-06-03T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 105J9IG 109024 G 10.0000 0.0000 false 0.00 0.00 U 7276 2026-04-23T14:11:00+05:30 0 7992 8092 JM Fixed Maturity Fund Series X Quarterly Plan 2 Regular-IDCW FMF Series X Q2 Reg-IDCW 15 7 C 2 2008-06-03T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 105J9RD 109021 I 10.0000 0.0000 false 0.00 0.00 U 7277 2026-04-23T14:11:00+05:30 0 7991 8093 JM Fixed Maturity Fund Series X Quarterly Plan 2 Regular-Growth FMF Series X Q2 Reg-G 15 7 C 2 2008-06-03T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 105J9RG 109023 G 10.0000 0.0000 false 0.00 0.00 U 7277 2026-04-23T14:11:00+05:30 0 7990 8094 JM Fixed Maturity Fund Series X Quarterly Plan 3 Institutional-IDCW FMF Series X Q3 Inst-IDCW 15 7 C 2 2008-06-12T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 105K1ID 109127 I 10.0000 0.0000 false 0.00 0.00 U 7278 2026-04-23T14:11:00+05:30 0 8026 8095 JM Fixed Maturity Fund Series X Quarterly Plan 3 Institutional-Growth FMF Series X Q3 Inst-G 15 7 C 2 2008-06-12T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 105K1IG 109128 G 10.0000 0.0000 false 0.00 0.00 U 7278 2026-04-23T14:11:00+05:30 0 8025 8096 JM Fixed Maturity Fund Series X Quarterly Plan 3 Regular-IDCW FMF Series X Q3 Reg-IDCW 15 7 C 2 2008-06-12T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 105K1RD 109125 I 10.0000 0.0000 false 0.00 0.00 U 7279 2026-04-23T14:11:00+05:30 0 8024 8097 JM Fixed Maturity Fund Series X Quarterly Plan 3 Regular-Growth FMF Series X Q3 Reg-G 15 7 C 2 2008-06-12T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 105K1RG 109126 G 10.0000 0.0000 false 0.00 0.00 U 7279 2026-04-23T14:11:00+05:30 0 8023 8098 Kotak Fixed Maturity Plan 12Months Series 7 Institutional-IDCW FMP 12M Series 7 Inst-IDCW 16 7 C 47 1 2008-06-09T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-06-27T00:00:00+05:30 K544 109338 I 10.0000 0.0000 false 0.00 0.00 U 7687 2026-04-23T14:11:00+05:30 0 8072 8099 Kotak Fixed Maturity Plan 12Months Series 7 Institutional-Growth FMP 12M Series 7 Inst-G 16 7 C 47 1 2008-06-09T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-06-27T00:00:00+05:30 K543 109339 G 10.0000 0.0000 false 0.00 0.00 U 7687 2026-04-23T14:11:00+05:30 0 8071 8100 Kotak Fixed Maturity Plan 12Months Series 7 Retail-IDCW FMP 12M Series 7 Ret-IDCW 16 7 C 47 1 2008-06-09T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-06-27T00:00:00+05:30 K542 109336 I 10.0000 0.0000 false 0.00 0.00 U 7688 2026-04-23T14:11:00+05:30 0 8070 8101 Kotak Fixed Maturity Plan 12Months Series 7 Retail-Growth FMP 12M Series 7 Ret-G 16 7 C 47 1 2008-06-09T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-06-27T00:00:00+05:30 K541 109337 G 10.0000 0.0000 false 0.00 0.00 U 7688 2026-04-23T14:11:00+05:30 0 8069 8102 Kotak Mahindra Fixed Maturity Plan 1Month Series 1-IDCW FMP 1M Series 1-IDCW 16 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-07-17T00:00:00+05:30 K546 109150 I 10.0000 0.0000 false 0.00 0.00 U 7735 2026-04-23T14:11:00+05:30 0 8163 8103 Kotak Mahindra Fixed Maturity Plan 1Month Series 1-Growth FMP 1M Series 1-G 16 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-07-17T00:00:00+05:30 K545 109149 G 10.0000 0.0000 false 0.00 0.00 U 7735 2026-04-23T14:11:00+05:30 0 8162 8104 Edelweiss Money Market Fund Institutional-IDCW Money Market Inst-IDCW 44 126 O 448 2 2008-06-09T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-25T00:00:00+05:30 118AIDP 140231 I 10.0000 0.0000 true 0.00 0.00 U 18008 2026-05-08T10:14:00+05:30 0 7965 8105 Edelweiss Money Market Fund Institutional-Growth Money Market Inst-G 44 126 O 448 2 2008-06-09T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-25T00:00:00+05:30 118AIGP 140230 G 10.0000 0.0000 true 0.00 0.00 U 18008 2026-05-08T10:14:00+05:30 7964 8106 Edelweiss Money Market Fund Regular-IDCW Money Market Reg-IDCW 44 126 O 448 2 2008-06-09T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-25T00:00:00+05:30 118AIRP 140232 I 10.0000 0.0000 true 0.00 0.00 U 18009 2026-05-08T10:14:00+05:30 7963 8107 Edelweiss Money Market Fund Regular-Growth Money Market Reg-G 44 126 O 448 2 2008-06-09T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-25T00:00:00+05:30 118AIRG 140229 G 10.0000 0.0000 true 0.00 0.00 U 18009 2026-05-08T10:14:00+05:30 7962 8108 Lotus India Fixed Maturity Plan 1 Month Series IX-IDCW Lotus India FMP 1 Month Series IX-IDCW 30 7 C 50 2 2008-06-16T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-07-17T00:00:00+05:30 120NHRD 109015 I 10.0000 0.0000 false 0.00 0.00 U 8567 2026-04-23T14:11:00+05:30 0 8098 8109 Lotus India Fixed Maturity Plan 1 Month Series IX-Growth Lotus India FMP 1 Month Series IX-G 30 7 C 50 2 2008-06-16T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-07-17T00:00:00+05:30 120NHRG 109016 G 10.0000 0.0000 false 0.00 0.00 U 8567 2026-04-23T14:11:00+05:30 0 8097 8110 Lotus India Fixed Maturity Plan 375 Days Series X Institutional -IDCW Religare FMP 375 Days Series X Inst-IDCW 30 7 C 70 2 2008-06-02T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-06-10T00:00:00+05:30 2009-06-21T00:00:00+05:30 120JIID 108502 I 10.0000 0.0000 false 0.00 0.00 U 10312 2026-04-23T14:11:00+05:30 0 7925 8111 Religare Fixed Maturity Plan 375 Days Series X Institutional -Growth Religare FMP 375 Days Series X Inst-G 30 7 C 70 2 2008-06-02T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-06-10T00:00:00+05:30 2009-06-21T00:00:00+05:30 120JIIG 108501 G 10.0000 0.0000 false 0.00 0.00 U 10312 2026-04-23T14:11:00+05:30 0 7924 8112 Religare Fixed Maturity Plan 375 Days Series X Regular -IDCW Religare FMP 375 Days Series X Reg-IDCW 30 7 C 70 2 2008-06-02T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-06-10T00:00:00+05:30 2009-06-21T00:00:00+05:30 120JIRD 108504 I 10.0000 0.0000 false 0.00 0.00 U 10313 2026-04-23T14:11:00+05:30 0 7923 8113 Religare Fixed Maturity Plan 375 Days Series X Regular -Growth Religare FMP 375 Days Series X Reg-G 30 7 C 70 2 2008-06-02T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-06-10T00:00:00+05:30 2009-06-21T00:00:00+05:30 120JIRG 108503 G 10.0000 0.0000 false 0.00 0.00 U 10313 2026-04-23T14:11:00+05:30 0 7922 8114 Religare Fixed Maturity Plan 375 Days Series XI Institutional -IDCW Religare FMP 375 Days Series XI Inst-IDCW 30 7 C 70 2 2008-06-12T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-25T00:00:00+05:30 2009-07-06T00:00:00+05:30 120JJID 109002 I 10.0000 0.0000 false 0.00 0.00 U 10314 2026-04-23T14:11:00+05:30 0 8116 8115 Religare Fixed Maturity Plan 375 Days Series XI Institutional -Growth Religare FMP 375 Days Series XI Inst-G 30 7 C 70 2 2008-06-12T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-25T00:00:00+05:30 2009-07-06T00:00:00+05:30 120JJIG 109003 G 10.0000 0.0000 false 0.00 0.00 U 10314 2026-04-23T14:11:00+05:30 0 8115 8116 Religare Fixed Maturity Plan 375 Days Series XI Regular -IDCW Religare FMP 375 Days Series XI Reg-IDCW 30 7 C 70 2 2008-06-12T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-25T00:00:00+05:30 2009-07-06T00:00:00+05:30 120JJRD 109000 I 10.0000 0.0000 false 0.00 0.00 U 10315 2026-04-23T14:11:00+05:30 0 8114 8117 Religare Fixed Maturity Plan 375 Days Series XI Regular -Growth Religare FMP 375 Days Series XI Reg-G 30 7 C 70 2 2008-06-12T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-25T00:00:00+05:30 2009-07-06T00:00:00+05:30 120JJRG 109001 G 10.0000 0.0000 false 0.00 0.00 U 10315 2026-04-23T14:11:00+05:30 0 8113 8118 Mirae Asset Low Duration Fund-IDCW Monthly Low Duration Reg-IDCWM 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPIM 107704 I 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 8012 8119 Birla Sun Life Fixed Term Plan Half Yearly Series 4-IDCW Birla SL FTP HYrly Ser 4-IDCW 3 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-12-17T00:00:00+05:30 B909D 109088 I 10.0000 0.0000 false 0.00 0.00 U 834 2026-04-23T14:11:00+05:30 0 8078 8120 Birla Sun Life Fixed Term Plan Half Yearly Series 4-Growth Birla SL FTP HYrly Ser 4-G 3 7 C 50 1 2008-06-11T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-12-17T00:00:00+05:30 B909G 109089 G 10.0000 0.0000 false 0.00 0.00 U 834 2026-04-23T14:11:00+05:30 0 8077 8121 Birla Sun Life Savings Fund - Retail (Div-D) Old Saving -Retail (DD)old 3 0 O 1 2008-06-18T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8122 Principal Pnb Fixed Maturity Plan 385 Days Series VII Institutional Plan-IDCW Pnb FMP 385D Series VII Inst-IDCW 26 7 C 70 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2009-07-10T00:00:00+05:30 1033TIDP 109140 I 10.0000 0.0000 false 0.00 0.00 U 8979 2026-04-23T14:11:00+05:30 0 8167 8123 Principal Pnb Fixed Maturity Plan 385 Days Series VII Institutional Plan-Growth Pnb FMP 385D Series VII Inst-G 26 7 C 70 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2009-07-10T00:00:00+05:30 176XRIG 109142 G 10.0000 0.0000 false 0.00 0.00 U 8979 2026-04-23T14:11:00+05:30 0 8166 8124 Principal Pnb Fixed Maturity Plan 385 Days Series VII Regular Plan-IDCW Pnb FMP 385D Series VII Reg-IDCW 26 7 C 70 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2009-07-10T00:00:00+05:30 1033TRDP 109139 I 10.0000 0.0000 false 0.00 0.00 U 8980 2026-04-23T14:11:00+05:30 0 8165 8125 Principal Pnb Fixed Maturity Plan 385 Days Series VII Regular Plan-Growth Pnb FMP 385D Series VII Reg-G 26 7 C 70 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2009-07-10T00:00:00+05:30 176XRRG 109141 G 10.0000 0.0000 false 0.00 0.00 U 8980 2026-04-23T14:11:00+05:30 0 8164 8126 Principal Pnb Fixed Maturity Plan 91 Days Series XV-IDCW Pnb FMP 91D Series XV-IDCW 26 7 C 50 2 2008-06-05T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-09T00:00:00+05:30 103JORDP 109005 I 10.0000 0.0000 false 0.00 0.00 U 9008 2026-04-23T14:11:00+05:30 0 8009 8127 Principal Pnb Fixed Maturity Plan 91 Days Series XV-Growth Pnb FMP 91D Series XV-G 26 7 C 50 2 2008-06-05T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-09-09T00:00:00+05:30 176JORG 109004 G 10.0000 0.0000 false 0.00 0.00 U 9008 2026-04-23T14:11:00+05:30 0 8008 8128 Sundaram BNP Paribas Fixed Term Plan H Institutional-IDCW BNP Paribas FTP H Inst-IDCW 26 7 C 70 2 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2009-07-14T00:00:00+05:30 1766CID 109234 I 10.0000 0.0000 false 0.00 0.00 U 11407 2026-04-23T14:11:00+05:30 0 8266 8129 Sundaram BNP Paribas Fixed Term Plan H Institutional-Growth BNP Paribas FTP H Inst-G 26 7 C 70 2 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2009-07-14T00:00:00+05:30 1766CIG 109236 G 10.0000 0.0000 false 0.00 0.00 U 11407 2026-04-23T14:11:00+05:30 0 8265 8130 Sundaram BNP Paribas Fixed Term Plan H Retail-IDCW BNP Paribas FTP H Retail-IDCW 26 7 C 70 2 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2009-07-14T00:00:00+05:30 1766CRD 109233 I 10.0000 0.0000 false 0.00 0.00 U 11408 2026-04-23T14:11:00+05:30 0 8264 8131 Sundaram BNP Paribas Fixed Term Plan H Retail-Growth BNP Paribas FTP H Retail-G 26 7 C 70 2 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2009-07-14T00:00:00+05:30 1766CRG 109235 G 10.0000 0.0000 false 0.00 0.00 U 11408 2026-04-23T14:11:00+05:30 0 8263 8132 UTI Fixed Maturity Plan Half Yearly Series June 2008 Institutional-IDCW FMP HY Jun 08 Inst-IDCW 29 7 C 2 2008-06-01T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-06-05T00:00:00+05:30 2008-12-09T00:00:00+05:30 108HHID 108982 I 10.0000 0.0000 false 0.00 0.00 U 13216 2026-04-23T14:11:00+05:30 0 8020 8133 UTI Fixed Maturity Plan Half Yearly Series June 2008 Institutional-Growth FMP HY Jun 08 Inst-G 29 7 C 2 2008-06-01T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-06-05T00:00:00+05:30 2008-12-09T00:00:00+05:30 108HHIG 108981 G 10.0000 0.0000 false 0.00 0.00 U 13216 2026-04-23T14:11:00+05:30 0 8019 8134 UTI Fixed Maturity Plan Half Yearly Series June 2008-IDCW FMP HY Jun 08-IDCW 29 7 C 2 2008-06-01T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-06-05T00:00:00+05:30 2008-12-09T00:00:00+05:30 108HHDP 108983 I 10.0000 0.0000 false 0.00 0.00 U 13215 2026-04-23T14:11:00+05:30 0 8018 8135 UTI Fixed Maturity Plan Half Yearly Series June 2008-Growth FMP HY Jun 08-G 29 7 C 2 2008-06-01T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-06-05T00:00:00+05:30 2008-12-09T00:00:00+05:30 108HHGP 108980 G 10.0000 0.0000 false 0.00 0.00 U 13215 2026-04-23T14:11:00+05:30 0 8017 8136 UTI Fixed Maturity Plan Quarterly May 2008 Series II Institutional-IDCW FMP Q May 08 Series II Inst-IDCW 29 7 C 2 2008-05-16T00:00:00+05:30 2008-05-28T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 108RLID 108506 I 10.0000 0.0000 false 0.00 0.00 U 13286 2026-04-23T14:11:00+05:30 0 7951 8137 UTI Fixed Maturity Plan Quarterly May 2008 Series II Institutional-Growth FMP Q May 08 Series II Inst-G 29 7 C 2 2008-05-16T00:00:00+05:30 2008-05-28T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 108RLIG 108507 G 10.0000 0.0000 false 0.00 0.00 U 13286 2026-04-23T14:11:00+05:30 0 7950 8138 UTI Fixed Maturity Plan Quarterly May 2008 Series II-IDCW FMP Q May 08 Series II-IDCW 29 7 C 2 2008-05-16T00:00:00+05:30 2008-05-28T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 108RLDP 108508 I 10.0000 0.0000 false 0.00 0.00 U 13285 2026-04-23T14:11:00+05:30 0 7949 8139 UTI Fixed Maturity Plan Quarterly May 2008 Series II-Growth FMP Q May 08 Series II-G 29 7 C 2 2008-05-16T00:00:00+05:30 2008-05-28T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 108RLGP 108505 G 10.0000 0.0000 false 0.00 0.00 U 13285 2026-04-23T14:11:00+05:30 0 7948 8140 UTI Fixed Maturity Plan Quarterly June 2008 Series I Institutional-IDCW FMP Q June 08 Series I Inst-IDCW 29 7 C 2 2008-06-02T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-09-15T00:00:00+05:30 108RMID 109055 I 10.0000 0.0000 false 0.00 0.00 U 13268 2026-04-23T14:11:00+05:30 0 8030 8141 UTI-FMP - Qrtly 0608 - Series I - Inst (G) FMP-Qrtly 0608-Sr.I-I (G) 29 0 C 2 2008-06-02T00:00:00+05:30 2008-06-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8142 UTI Fixed Maturity Plan Quarterly June 2008 Series I-IDCW FMP Q June 08 Series I-IDCW 29 7 C 2 2008-06-02T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-09-15T00:00:00+05:30 108RMDP 109056 I 10.0000 0.0000 false 0.00 0.00 U 13267 2026-04-23T14:11:00+05:30 0 8028 8143 UTI Fixed Maturity Plan Quarterly June 2008 Series I-Growth FMP Q June 08 Series I-G 29 7 C 2 2008-06-02T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-09-15T00:00:00+05:30 108RMGP 109057 G 10.0000 0.0000 false 0.00 0.00 U 13267 2026-04-23T14:11:00+05:30 0 8027 8144 UTI Fixed Maturity Plan Yearly June 2008 Institutional-IDCW FMP Y June 08 Inst-IDCW 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-18T00:00:00+05:30 108YJID 109084 I 10.0000 0.0000 false 0.00 0.00 U 13309 2026-04-23T14:11:00+05:30 0 8096 8145 UTI Fixed Maturity Plan Yearly June 2008 Institutional-Growth FMP Y June 08 Inst-G 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-18T00:00:00+05:30 108YJIG 109087 G 10.0000 0.0000 false 0.00 0.00 U 13309 2026-04-23T14:11:00+05:30 0 8095 8146 UTI Fixed Maturity Plan Yearly June 2008-IDCW FMP Y June 08-IDCW 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-18T00:00:00+05:30 108YJDP 109085 I 10.0000 0.0000 false 0.00 0.00 U 13308 2026-04-23T14:11:00+05:30 0 8094 8147 UTI Fixed Maturity Plan Yearly June 2008-Growth FMP Y June 08-G 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 2009-06-18T00:00:00+05:30 108YJGP 109086 G 10.0000 0.0000 false 0.00 0.00 U 13308 2026-04-23T14:11:00+05:30 0 8093 8148 Templeton Fixed Horizon Fund Series VIII PlanE -IDCW Templeton FHF Ser VIII E-IDCW 11 7 C 70 1 2008-06-10T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-06-22T00:00:00+05:30 FTI339 108991 I 10.0000 0.0000 false 0.00 0.00 U 12529 2026-04-23T14:11:00+05:30 0 8022 8149 Templeton Fixed Horizon Fund Series VIII PlanE -Growth Templeton FHF Ser VIII E-G 11 7 C 70 1 2008-06-10T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-16T00:00:00+05:30 2009-06-22T00:00:00+05:30 FTI340 108990 G 10.0000 0.0000 false 0.00 0.00 U 12529 2026-04-23T14:11:00+05:30 0 8021 8150 SBI Debt Fund Series 90 Days 25-IDCW Debt Fund Series 90 Days 25-IDCW 24 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 L171D 108985 I 10.0000 0.0000 false 0.00 0.00 U 10903 2026-04-23T14:11:00+05:30 0 7953 8151 SBI Debt Fund Series 90 Days 25-Growth Debt Fund Series 90 Days 25-G 24 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 L171G 108984 G 10.0000 0.0000 false 0.00 0.00 U 10903 2026-04-23T14:11:00+05:30 0 7952 8152 Quantum Nifty 50 ETF-IDCW Nifty 50 ETF-IDCW 21 100 O 15 2 2008-06-09T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-06-20T00:00:00+05:30 123IFGP 108479 I 1.0000 0.0000 true 0.00 0.00 U 18691 2026-05-08T10:14:00+05:30 7834 8153 OptiMix Active Short Term Fund - Inst (D) Active Short Term-Inst(D) 3 0 O 1 2008-04-17T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 8154 OptiMix Active Short Term Fund - Inst (G) Active Short Term-Inst(G) 3 0 O 1 2008-04-17T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 G 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 8155 BNP Paribas Short Term Fund Institutional Plus-IDCW Monthly BNP Paribas Short Term Inst Plus-IDCWM 1 122 O 70 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 178STMI 113555 I 10.0000 0.0000 false 0.00 0.00 U 1542 2026-05-08T10:14:00+05:30 0 2932 8156 UTI Fixed Maturity Plan Quarterly June 2008 Series II Institutional-IDCW FMP Q June 08 Series II Inst-IDCW 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-09-22T00:00:00+05:30 108RNID 109122 I 10.0000 0.0000 false 0.00 0.00 U 13270 2026-04-23T14:11:00+05:30 0 8143 8157 UTI Fixed Maturity Plan Quarterly June 2008 Series II Institutional-Growth FMP Q June 08 Series II Inst-G 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-09-22T00:00:00+05:30 108RNIG 109121 G 10.0000 0.0000 false 0.00 0.00 U 13270 2026-04-23T14:11:00+05:30 0 8142 8158 UTI Fixed Maturity Plan Quarterly June 2008 Series II-IDCW FMP Q June 08 Series II-IDCW 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-09-22T00:00:00+05:30 108RNDP 109123 I 10.0000 0.0000 false 0.00 0.00 U 13269 2026-04-23T14:11:00+05:30 0 8141 8159 UTI Fixed Maturity Plan Quarterly June 2008 Series II-Growth FMP Q June 08 Series II-G 29 7 C 2 2008-06-16T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-09-22T00:00:00+05:30 108RNGP 109124 G 10.0000 0.0000 false 0.00 0.00 U 13269 2026-04-23T14:11:00+05:30 0 8140 8160 DBS Chola Fixed Maturity Series 9 13 Months Institutional Plan-IDCW DBS Chola FMP Ser 9 13 M Inst-IDCW 13 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-23T00:00:00+05:30 C295 109299 I 10.0000 0.0000 false 0.00 0.00 U 1821 2026-04-23T14:11:00+05:30 0 8233 8161 DBS Chola Fixed Maturity Series 9 13 Months Institutional Plan-Growth DBS Chola FMP Ser 9 13 M Inst-G 13 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-23T00:00:00+05:30 C296 109297 G 10.0000 0.0000 false 0.00 0.00 U 1821 2026-04-23T14:11:00+05:30 0 8232 8162 DBS Chola Fixed Maturity Series 9 13 Months Reail Plan-IDCW DBS Chola FMP Ser 9 13 M Ret-IDCW 13 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-23T00:00:00+05:30 C293 109298 I 10.0000 0.0000 false 0.00 0.00 U 1822 2026-04-23T14:11:00+05:30 0 8231 8163 DBS Chola Fixed Maturity Series 9 13 Months Reail Plan-Growth DBS Chola FMP Ser 9 13 M Ret-G 13 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-23T00:00:00+05:30 C294 109296 G 10.0000 0.0000 false 0.00 0.00 U 1822 2026-04-23T14:11:00+05:30 0 8230 8164 Escorts Fixed Maturity Plan - 13Mth - Inst (D) FMP - 13Mth - Inst (D) 9 0 C 7 2008-06-23T00:00:00+05:30 2008-07-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8165 Escorts Fixed Maturity Plan - 13Mth - Inst (G) FMP- 13Mth - Inst (G) 9 0 C 7 2008-06-23T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-07-03T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 8166 Escorts Fixed Maturity Plan - 13Mth (D) FMP - 13Mth (D) 9 0 C 7 2008-06-23T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-07-03T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 8167 Escorts Fixed Maturity Plan - 13Mth (G) FMP - 13Mth (G) 9 0 C 7 2008-06-23T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-07-03T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 8168 Birla Sun Life Fixed Term Plan Series AY Retail-IDCW Birla SL FTP Ser AY Ret-IDCW 3 7 C 70 1 2008-06-18T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-01T00:00:00+05:30 B910RD 109094 I 10.0000 0.0000 false 0.00 0.00 U 881 2026-04-23T14:11:00+05:30 0 8080 8169 Birla Sun Life Fixed Term Plan Series AY Retail-Growth Birla SL FTP Ser AY Ret-G 3 7 C 70 1 2008-06-18T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-01T00:00:00+05:30 B910RG 109097 G 10.0000 0.0000 false 0.00 0.00 U 881 2026-04-23T14:11:00+05:30 0 8079 8170 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan A Retail-IDCW FMP Series 44 1M Plan A Retail-IDCW 20 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 P1228 109006 I 10.0000 0.0000 false 0.00 0.00 U 5435 2026-04-23T14:11:00+05:30 0 8100 8171 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan A Retail-Growth FMP Series 44 1M Plan A Retail-G 20 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 P1227 109007 G 10.0000 0.0000 false 0.00 0.00 U 5435 2026-04-23T14:11:00+05:30 0 8099 8172 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan B Retail-IDCW FMP Series 44 1M Plan B Retail-IDCW 20 7 C 50 1 2008-06-19T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-20T00:00:00+05:30 P1230 109134 I 10.0000 0.0000 false 0.00 0.00 U 5436 2026-04-23T14:11:00+05:30 0 8181 8173 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan B Retail-Growth FMP Series 44 1M Plan B Retail-G 20 7 C 50 1 2008-06-19T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-07-20T00:00:00+05:30 P1229 109133 G 10.0000 0.0000 false 0.00 0.00 U 5436 2026-04-23T14:11:00+05:30 0 8180 8174 ING FMP - Series - 46 - Inst (D) FMP- Sr. - 46 - Inst (D) 3 0 C 1 2008-06-10T00:00:00+05:30 2008-06-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8175 ING FMP - Series - 46 - Inst (G) FMP - Sr. - 46 - Inst (G) 3 0 C 1 2008-06-10T00:00:00+05:30 2008-06-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8176 ING FMP - Series - 46 (D) FMP - Series - 46 (D) 3 0 C 1 2008-06-10T00:00:00+05:30 2008-06-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8177 ING FMP - Series - 46 (G) FMP - Series - 46 (G) 3 0 C 1 2008-06-10T00:00:00+05:30 2008-06-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8178 ING Latin America Equity Fund-Bonus Birla SL Latin America Equity-Bonus 3 21 O 125 1 2008-06-19T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-07-10T00:00:00+05:30 I449 109697 B 10.0000 0.0000 false 0.00 0.00 U 1315 2026-05-08T10:14:00+05:30 0 8125 8179 ING Latin America Equity Fund (D) Latin America Eq. Fund(D) 3 0 O 1 2008-06-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-07-18T00:00:00+05:30 109695 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8180 ING Latin America Equity Fund (G) Latin America Eq. Fund(G) 3 0 O 1 2008-06-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-07-18T00:00:00+05:30 109696 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8181 JM Fixed Maturity Fund Series X Quarterly Plan 4 Institutional-IDCW FMF Series X Q4 Inst-IDCW 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-02T00:00:00+05:30 105K2ID 109250 I 10.0000 0.0000 false 0.00 0.00 U 7280 2026-04-23T14:11:00+05:30 0 8135 8182 JM Fixed Maturity Fund Series X Quarterly Plan 4 Institutional-Growth FMF Series X Q4 Inst-G 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-02T00:00:00+05:30 105K2IG 109251 G 10.0000 0.0000 false 0.00 0.00 U 7280 2026-04-23T14:11:00+05:30 0 8134 8183 JM Fixed Maturity Fund Series X Quarterly Plan 4 Regular-IDCW FMF Series X Q4 Reg-IDCW 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-02T00:00:00+05:30 105K2RD 109248 I 10.0000 0.0000 false 0.00 0.00 U 7281 2026-04-23T14:11:00+05:30 0 8133 8184 JM Fixed Maturity Fund Series X Quarterly Plan 4 Regular-Growth FMF Series X Q4 Reg-G 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-02T00:00:00+05:30 105K2RG 109249 G 10.0000 0.0000 false 0.00 0.00 U 7281 2026-04-23T14:11:00+05:30 0 8132 8185 JM Fixed Maturity Fund Series X Quarterly Plan 5 Institutional-IDCW FMF Series X Q5 Inst-IDCW 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-16T00:00:00+05:30 105K3ID 109434 I 10.0000 0.0000 false 0.00 0.00 U 7282 2026-04-23T14:11:00+05:30 0 8139 8186 JM Fixed Maturity Fund Series X Quarterly Plan 5 Institutional-Growth FMF Series X Q5 Inst-G 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-16T00:00:00+05:30 105K3IG 109433 G 10.0000 0.0000 false 0.00 0.00 U 7282 2026-04-23T14:11:00+05:30 0 8138 8187 JM Fixed Maturity Fund Series X Quarterly Plan 5 Regular-IDCW FMF Series X Q5 Reg-IDCW 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-16T00:00:00+05:30 105K3RD 109432 I 10.0000 0.0000 false 0.00 0.00 U 7283 2026-04-23T14:11:00+05:30 0 8137 8188 JM Fixed Maturity Fund Series X Quarterly Plan 5 Regular-Growth FMF Series X Q5 Reg-G 15 7 C 2 2008-06-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-16T00:00:00+05:30 105K3RG 109431 G 10.0000 0.0000 false 0.00 0.00 U 7283 2026-04-23T14:11:00+05:30 0 8136 8189 Kotak Mahindra Fixed Maturity Plan 3Months Series 31-IDCW FMP 3M Series 31-IDCW 16 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 K548 109152 I 10.0000 0.0000 false 0.00 0.00 U 7774 2026-04-23T14:11:00+05:30 0 8215 8190 Kotak Mahindra Fixed Maturity Plan 3Months Series 31-Growth FMP 3M Series 31-G 16 7 C 50 1 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 K547 109151 G 10.0000 0.0000 false 0.00 0.00 U 7774 2026-04-23T14:11:00+05:30 0 8214 8191 Mirae Asset Global Commodity Stocks Fund-IDCW Global Commodity Stocks-IDCW 38 21 O 282 2 2008-06-24T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-07-23T00:00:00+05:30 117GCRD 109137 I 10.0000 0.0000 false 0.00 0.00 U 8692 2026-05-08T10:14:00+05:30 0 8187 8192 Mirae Asset Global Commodity Stocks Fund-Growth Global Commodity Stocks-G 38 21 O 282 2 2008-06-24T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-07-23T00:00:00+05:30 117GCRG 109138 G 10.0000 0.0000 false 0.00 0.00 U 8692 2026-05-08T10:14:00+05:30 0 8186 8193 Reliance Fixed Horizon Fund VIII-Series 6 Institutional-IDCW Reliance FHF VIII-Series 6 Inst-IDCW 22 7 C 50 2 2008-06-19T00:00:00+05:30 2008-06-21T00:00:00+05:30 2008-06-20T00:00:00+05:30 2009-06-26T00:00:00+05:30 RMFPLID 109082 I 10.0000 0.0000 false 0.00 0.00 U 9450 2026-04-23T14:11:00+05:30 0 8179 8194 Reliance Fixed Horizon Fund VIII-Series 6 Institutional-Growth Reliance FHF VIII-Series 6 Inst-G 22 7 C 50 2 2008-06-19T00:00:00+05:30 2008-06-21T00:00:00+05:30 2008-06-20T00:00:00+05:30 2009-06-26T00:00:00+05:30 RMFPLIG 109083 G 10.0000 0.0000 false 0.00 0.00 U 9450 2026-04-23T14:11:00+05:30 0 8178 8195 Reliance Fixed Horizon Fund VIII-Series 6 Retail-IDCW Reliance FHF VIII-Series 6 Retail-IDCW 22 7 C 50 2 2008-06-19T00:00:00+05:30 2008-06-21T00:00:00+05:30 2008-06-20T00:00:00+05:30 2009-06-26T00:00:00+05:30 RMFPLRD 109080 I 10.0000 0.0000 false 0.00 0.00 U 9451 2026-04-23T14:11:00+05:30 0 8177 8196 Reliance Fixed Horizon Fund VIII-Series 6 Retail-Growth Reliance FHF VIII-Series 6 Retail-G 22 7 C 50 2 2008-06-19T00:00:00+05:30 2008-06-21T00:00:00+05:30 2008-06-20T00:00:00+05:30 2009-06-26T00:00:00+05:30 RMFPLRG 109081 G 10.0000 0.0000 false 0.00 0.00 U 9451 2026-04-23T14:11:00+05:30 0 8176 8197 Reliance Fixed Horizon Fund VIII-Series 7 Institutional-IDCW Reliance FHF VIII-Series 7 Inst-IDCW 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPKID 109069 I 10.0000 0.0000 false 0.00 0.00 U 9452 2026-04-23T14:11:00+05:30 0 8153 8198 Reliance Fixed Horizon Fund VIII-Series 7 Institutional-Growth Reliance FHF VIII-Series 7 Inst-G 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPKIG 109068 G 10.0000 0.0000 false 0.00 0.00 U 9452 2026-04-23T14:11:00+05:30 0 8152 8199 Reliance Fixed Horizon Fund VIII-Series 7 Retail-IDCW Reliance FHF VIII-Series 7 Retail-IDCW 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPKRD 109067 I 10.0000 0.0000 false 0.00 0.00 U 9453 2026-04-23T14:11:00+05:30 0 8151 8200 Reliance Fixed Horizon Fund VIII-Series 7 Retail-Growth Reliance FHF VIII-Series 7 Retail-G 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPKRG 109066 G 10.0000 0.0000 false 0.00 0.00 U 9453 2026-04-23T14:11:00+05:30 0 8150 8201 Reliance Fixed Horizon Fund VIII-Series 8 Institutional-IDCW Reliance FHF VIII-Series 8 Inst-IDCW 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPJID 109075 I 10.0000 0.0000 false 0.00 0.00 U 9454 2026-04-23T14:11:00+05:30 0 8157 8202 Reliance Fixed Horizon Fund VIII-Series 8 Institutional-Growth Reliance FHF VIII-Series 8 Inst-G 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPJIG 109072 G 10.0000 0.0000 false 0.00 0.00 U 9454 2026-04-23T14:11:00+05:30 0 8156 8203 Reliance Fixed Horizon Fund VIII-Series 8 Retail-IDCW Reliance FHF VIII-Series 8 Retail-IDCW 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPJRD 109074 I 10.0000 0.0000 false 0.00 0.00 U 9455 2026-04-23T14:11:00+05:30 0 8155 8204 Reliance Fixed Horizon Fund VIII-Series 8 Retail-Growth Reliance FHF VIII-Series 8 Retail-G 22 7 C 50 2 2008-06-18T00:00:00+05:30 2008-06-20T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-12-17T00:00:00+05:30 RMFPJRG 109073 G 10.0000 0.0000 false 0.00 0.00 U 9455 2026-04-23T14:11:00+05:30 0 8154 8205 Birla Sun Life Fixed Term Plan Series AY Institutional-IDCW Birla SL FTP Ser AY Inst-IDCW 3 7 C 70 1 2008-06-18T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-01T00:00:00+05:30 B910ID 109095 I 10.0000 0.0000 false 0.00 0.00 U 880 2026-04-23T14:11:00+05:30 0 8082 8206 Birla Sun Life Fixed Term Plan Series AY Institutional-Growth Birla SL FTP Ser AY Inst-G 3 7 C 70 1 2008-06-18T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2009-07-01T00:00:00+05:30 B910IG 109096 G 10.0000 0.0000 false 0.00 0.00 U 880 2026-04-23T14:11:00+05:30 0 8081 8207 DSP BlackRock Fixed Maturity Plan 12 Months Series 1 Institutional-IDCW BR FMP 12 M Ser 1 Inst-IDCW 8 7 C 70 1 2008-06-23T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-01T00:00:00+05:30 D273 109293 I 10.0000 0.0000 false 0.00 0.00 U 2307 2026-04-23T14:11:00+05:30 0 8173 8208 DSP BlackRock Fixed Maturity Plan 12 Months Series 1 Institutional-Growth BR FMP 12 M Ser 1 Inst-G 8 7 C 70 1 2008-06-23T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-01T00:00:00+05:30 D272 109292 G 10.0000 0.0000 false 0.00 0.00 U 2307 2026-04-23T14:11:00+05:30 0 8172 8209 DSP BlackRock Fixed Maturity Plan 12 Months Series 1 Regular-IDCW BR FMP 12 M Ser 1 Reg-IDCW 8 7 C 70 1 2008-06-23T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-01T00:00:00+05:30 D271 109291 I 10.0000 0.0000 false 0.00 0.00 U 2308 2026-04-23T14:11:00+05:30 0 8171 8210 DSP BlackRock Fixed Maturity Plan 12 Months Series 1 Regular-Growth BR FMP 12 M Ser 1 Reg-G 8 7 C 70 1 2008-06-23T00:00:00+05:30 2008-07-01T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-01T00:00:00+05:30 D270 109290 G 10.0000 0.0000 false 0.00 0.00 U 2308 2026-04-23T14:11:00+05:30 0 8170 8211 Franklin Templeton Fixed Tenure- Series X Plan A-IDCW Templeton FTF Ser X A-IDCW 11 25 C 7 1 2008-07-20T00:00:00+05:30 2008-08-11T00:00:00+05:30 2008-07-31T00:00:00+05:30 2011-08-10T00:00:00+05:30 FTI341 109116 I 10.0000 0.0000 false 0.00 0.00 U 3287 2026-04-23T14:11:00+05:30 0 8494 8212 Franklin Templeton Fixed Tenure- Series X Plan A-Growth Templeton FTF Ser X A-G 11 25 C 7 1 2008-07-20T00:00:00+05:30 2008-08-11T00:00:00+05:30 2008-07-31T00:00:00+05:30 2011-08-10T00:00:00+05:30 FTI342 109115 G 10.0000 0.0000 false 0.00 0.00 U 3287 2026-04-23T14:11:00+05:30 0 8493 8213 Franklin Templeton Fixed Tenure- Series X Plan C-IDCW Templeton FTF Ser X C-IDCW 11 24 C 7 1 2008-07-20T00:00:00+05:30 2008-08-11T00:00:00+05:30 2008-07-31T00:00:00+05:30 2013-08-10T00:00:00+05:30 FTI343 109117 I 10.0000 0.0000 false 0.00 0.00 U 3289 2026-04-23T14:11:00+05:30 0 8496 8214 Franklin Templeton Fixed Tenure- Series X Plan C-Growth Templeton FTF Ser X C-G 11 24 C 7 1 2008-07-20T00:00:00+05:30 2008-08-11T00:00:00+05:30 2008-07-31T00:00:00+05:30 2013-08-10T00:00:00+05:30 FTI344 109118 G 10.0000 0.0000 false 0.00 0.00 U 3289 2026-04-23T14:11:00+05:30 0 8495 8215 ING Annual Interval Fund A Institutional-Bonus Annual Interval A Inst-Bonus 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I461 109196 B 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8203 8216 ING Annual Interval Fund A Institutional-IDCW Daily Annual Interval A Inst-IDCWD 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I457 109199 I 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8201 8217 ING Annual Interval Fund A Institutional-IDCW Monthly Annual Interval A Inst-IDCWM 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I459 109201 I 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8198 8218 ING Annual Interval Fund A Institutional-IDCW Quarterly Annual Interval A Inst-IDCWQ 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I460 109202 I 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8199 8219 ING Annual Interval Fund A Institutional-IDCW Weekly Annual Interval A Inst-IDCWW 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I458 109200 I 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8200 8220 ING Interval Fund - Annual - A - Inst (G) Int. Fund Annual-A-I(G) 3 0 C 1 2008-06-19T00:00:00+05:30 2008-06-24T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8221 ING Annual Interval Fund A Retail-Bonus Annual Interval A Retail-Bonus 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I455 109195 B 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8202 8222 ING Annual Interval Fund A Retail-IDCW Daily Annual Interval A Retail-IDCWD 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I451 109191 I 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8192 8223 ING Annual Interval Fund A Retail-IDCW Monthly Annual Interval A Retail-IDCWM 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I453 109193 I 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8189 8224 ING Interval Fund - Annual - A (Div-Q) Int. Fund-Annual-A(DQ) 3 0 C 1 2008-06-19T00:00:00+05:30 2008-06-24T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8225 ING Annual Interval Fund A Retail-IDCW Weekly Annual Interval A Retail-IDCWW 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 I452 109192 I 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8191 8226 ING Interval Fund - Annual - A (G) Int. Fund -Annual - A (G) 3 0 C 1 2008-06-19T00:00:00+05:30 2008-06-24T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8227 Fortis Interval Fund Series 2 Quarterly Plan M Regular Redemption-IDCW Fortis Interval Sr 2 Quarterly Plan M Reg Red-IDCW 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 178IMQI 111163 I 10.0000 0.0000 false 0.00 0.00 U 3125 2026-04-23T14:11:00+05:30 0 8259 8228 Fortis Interval Fund Series 2 Quarterly Plan M Regular Redemption-IDCW Monthly Fortis Interval Sr 2 Quarterly Plan M Reg Red-IDCWM 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 178IMMD 111162 I 10.0000 0.0000 false 0.00 0.00 U 3125 2026-04-23T14:11:00+05:30 0 8258 8229 Fortis Interval Fund Series 2 Quarterly Plan M Regular Redemption-Growth Fortis Interval Sr 2 Quarterly Plan M Reg Red-G 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 178IMQG 111159 G 10.0000 0.0000 false 0.00 0.00 U 3125 2026-04-23T14:11:00+05:30 0 8257 8230 Mirae Asset Low Duration Fund Regular-IDCW Monthly Low Duration Regular-IDCWM 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPRM 107697 I 1000.0000 0.0000 true 0.00 0.00 U 8711 2026-05-08T10:14:00+05:30 0 7160 8231 Canara Robeco Fixed Maturity Plan 14 Months Series 2 Institutional-IDCW FMP 14 M Ser 2 Inst-IDCW 5 7 C 47 2 2008-06-26T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-08-28T00:00:00+05:30 1011AID 109316 I 10.0000 0.0000 false 0.00 0.00 U 1660 2026-04-23T14:11:00+05:30 0 8303 8232 Canara Robeco Fixed Maturity Plan 14 Months Series 2 Institutional-Growth FMP 14 M Ser 2 Inst-G 5 7 C 47 2 2008-06-26T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-08-28T00:00:00+05:30 1011AIG 109317 G 10.0000 0.0000 false 0.00 0.00 U 1660 2026-04-23T14:11:00+05:30 0 8302 8233 Canara Robeco Fixed Maturity Plan 14 Months Series 2 Retail-IDCW FMP 14 M Ser 2 Ret-IDCW 5 7 C 47 2 2008-06-26T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-08-28T00:00:00+05:30 1011ARD 109318 I 10.0000 0.0000 false 0.00 0.00 U 1661 2026-04-23T14:11:00+05:30 0 8301 8234 Canara Robeco Fixed Maturity Plan 14 Months Series 2 Retail-Growth FMP 14 M Ser 2 Ret-G 5 7 C 47 2 2008-06-26T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-08-28T00:00:00+05:30 1011ARG 109319 G 10.0000 0.0000 false 0.00 0.00 U 1661 2026-04-23T14:11:00+05:30 0 8300 8235 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan I Retail-IDCW FMP Ser 3 Qtly 1 Ret-IDCW 5 7 C 70 2 2008-06-23T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 1011GRD 109157 I 10.0000 0.0000 false 0.00 0.00 U 1669 2026-04-23T14:11:00+05:30 0 8159 8236 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan I Retail-Growth FMP Ser 3 Qtly 1 Ret-G 5 7 C 70 2 2008-06-23T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 1011GRG 109158 G 10.0000 0.0000 false 0.00 0.00 U 1669 2026-04-23T14:11:00+05:30 0 8158 8237 DSP BlackRock FMP - 3Mth - Sr.11 - Inst (D) FMP-3Mth-Sr.11 - Inst (D) 8 0 C 1 2008-06-27T00:00:00+05:30 2008-07-07T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8238 DSP BlackRock FMP - 3Mth - Sr.11 - Inst (G) FMP-3Mth-Sr.11 - Inst (G) 8 0 C 1 2008-06-27T00:00:00+05:30 2008-07-07T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8239 DSPML Fixed Maturity Plan 3Months Series 11 -IDCW ML FMP 3 M Ser 11-IDCW 8 7 C 50 1 2008-06-27T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-10-06T00:00:00+05:30 D275 109378 I 10.0000 0.0000 false 0.00 0.00 U 2604 2026-04-23T14:11:00+05:30 0 8251 8240 DSPML Fixed Maturity Plan 3Months Series 11 -Growth ML FMP 3 M Ser 11-G 8 7 C 50 1 2008-06-27T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-10-06T00:00:00+05:30 D274 109377 G 10.0000 0.0000 false 0.00 0.00 U 2604 2026-04-23T14:11:00+05:30 0 8250 8241 HSBC Fixed Term Series 55 Institutional-IDCW FTS 55 Inst-IDCW 13 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-12-24T00:00:00+05:30 OF55ID 109227 I 10.0000 0.0000 false 0.00 0.00 U 4555 2026-04-23T14:11:00+05:30 0 8221 8242 HSBC Fixed Term Series 55 Institutional-Growth FTS 55 Inst-G 13 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-12-24T00:00:00+05:30 OF55IG 109225 G 10.0000 0.0000 false 0.00 0.00 U 4555 2026-04-23T14:11:00+05:30 0 8220 8243 HSBC Fixed Term Series 55 Regular-IDCW FTS 55 Regular-IDCW 13 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-12-24T00:00:00+05:30 OF55RD 109226 I 10.0000 0.0000 false 0.00 0.00 U 4556 2026-04-23T14:11:00+05:30 0 8219 8244 HSBC FTS - Series 55 (G) FTS - Series 55 (G) 13 0 C 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8245 ICICI Pru Banking & Financial Services - Inst (G) Banking & Fin.Servic-I(G) 20 107 O 1 2008-07-09T00:00:00+05:30 2008-08-07T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8246 ICICI Prudential Banking and Financial Services-IDCW Banking and Financial Services-IDCW 20 107 O 360 1 2008-07-09T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-07T00:00:00+05:30 P1234 109446 I 10.0000 0.0000 true 0.00 0.00 U 4732 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days 8294 8247 ICICI Prudential Banking and Financial Services-Growth Banking and Financial Services-G 20 107 O 360 1 2008-07-09T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-07T00:00:00+05:30 P1233 109445 G 10.0000 0.0000 true 0.00 0.00 U 4732 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days 8293 8248 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan C Retail-IDCW FMP Series 44 1M Plan C Retail-IDCW 20 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-07-27T00:00:00+05:30 P1237 109224 I 10.0000 0.0000 false 0.00 0.00 U 5437 2026-04-23T14:11:00+05:30 0 8268 8249 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan C Retail-Growth FMP Series 44 1M Plan C Retail-G 20 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-07-27T00:00:00+05:30 P1236 109223 G 10.0000 0.0000 false 0.00 0.00 U 5437 2026-04-23T14:11:00+05:30 0 8267 8250 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan D Retail-IDCW FMP Series 44 3M Plan D Retail-IDCW 20 7 C 50 1 2008-06-23T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 P1232 109173 I 10.0000 0.0000 false 0.00 0.00 U 5450 2026-04-23T14:11:00+05:30 0 8270 8251 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan D Retail-Growth FMP Series 44 3M Plan D Retail-G 20 7 C 50 1 2008-06-23T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 P1231 109174 G 10.0000 0.0000 false 0.00 0.00 U 5450 2026-04-23T14:11:00+05:30 0 8269 8252 Fortis Interval Fund Series 2 Quarterly Plan N Redemption-IDCW Fortis Interval Sr 2 Quarterly Plan N Red-IDCW 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2DR 111167 I 10.0000 0.0000 false 0.00 0.00 U 3129 2026-04-23T14:11:00+05:30 0 8247 8253 Fortis Interval Fund Series 2 Quarterly Plan N Renewal-IDCW Fortis Interval Sr 2 Quarterly Plan N Ren-IDCW 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2RQ 111169 I 10.0000 0.0000 false 0.00 0.00 U 3130 2026-04-23T14:11:00+05:30 0 8243 8254 Fortis Interval Fund Series 2 Quarterly Plan N Redemption-IDCW Monthly Fortis Interval Sr 2 Quarterly Plan N Red-IDCWM 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2QR 111168 I 10.0000 0.0000 false 0.00 0.00 U 3129 2026-04-23T14:11:00+05:30 0 8246 8255 Fortis Interval Fund Series 2Quarterly Plan N Renewal-IDCW Monthly Fortis Interval Sr 2 Quarterly Plan N Ren-IDCWM 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2QD 111171 I 10.0000 0.0000 false 0.00 0.00 U 3130 2026-04-23T14:11:00+05:30 0 8242 8256 Fortis Interval Fund Series 2 Quarterly Plan N Redemption-Growth Fortis Interval Sr 2 Quarterly Plan N Red-G 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2RG 111170 G 10.0000 0.0000 false 0.00 0.00 U 3129 2026-04-23T14:11:00+05:30 0 8244 8257 Fortis Interval Fund Series 2 Quarterly Plan N Renewal-Growth Fortis Interval Sr 2 Quarterly Plan N Ren-G 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 178I2QG 111166 G 10.0000 0.0000 false 0.00 0.00 U 3130 2026-04-23T14:11:00+05:30 0 8240 8258 Birla Sun Life Equity Linked Fixed Maturity Plan Series A Institutional-IDCW Birla SL Eqt Linked FMP Ser A Inst-IDCW 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2011-07-16T00:00:00+05:30 B760ID 109528 I 10.0000 0.0000 false 0.00 0.00 U 578 2026-04-23T14:11:00+05:30 0 8522 8259 Birla Sun Life Equity Linked Fixed Maturity Plan Series A Institutional-Growth Birla SL Eqt Linked FMP Ser A Inst-G 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2011-07-16T00:00:00+05:30 B760IG 109526 G 10.0000 0.0000 false 0.00 0.00 U 578 2026-04-23T14:11:00+05:30 0 8521 8260 Birla Sun Life Equity Linked Fixed Maturity Plan Series A Retail-IDCW Birla SL Eqt Linked FMP Ser A Ret-IDCW 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2011-07-16T00:00:00+05:30 B760RD 109529 I 10.0000 0.0000 false 0.00 0.00 U 579 2026-04-23T14:11:00+05:30 0 8520 8261 Birla Sun Life Equity Linked Fixed Maturity Plan Series A Retail-Growth Birla SL Eqt Linked FMP Ser A Ret-G 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2011-07-16T00:00:00+05:30 B760RG 109527 G 10.0000 0.0000 false 0.00 0.00 U 579 2026-04-23T14:11:00+05:30 0 8519 8262 Birla Sun Life Equity Linked Fixed Maturity Plan Series B Institutional-IDCW Birla SL Eqt Linked FMP Ser B Inst-IDCW 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 B761ID 109534 I 10.0000 0.0000 false 0.00 0.00 U 580 2026-04-23T14:11:00+05:30 0 8526 8263 Birla Sun Life Equity Linked Fixed Maturity Plan Series B Institutional-Growth Birla SL Eqt Linked FMP Ser B Inst-G 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 B761IG 109535 G 10.0000 0.0000 false 0.00 0.00 U 580 2026-04-23T14:11:00+05:30 0 8525 8264 Birla Sun Life Equity Linked Fixed Maturity Plan Series B Retail-IDCW Birla SL Eqt Linked FMP Ser B Ret-IDCW 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 B761RD 109536 I 10.0000 0.0000 false 0.00 0.00 U 581 2026-04-23T14:11:00+05:30 0 8524 8265 Birla Sun Life Equity Linked Fixed Maturity Plan Series B Retail-Growth Birla SL Eqt Linked FMP Ser B Ret-G 3 7 C 49 1 2008-06-26T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-07-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 B761RG 109537 G 10.0000 0.0000 false 0.00 0.00 U 581 2026-04-23T14:11:00+05:30 0 8523 8266 UTI Fixed Maturity Plan Quarterly July 2008 Series I Institutional-IDCW FMP Q July 08 Series I Inst-IDCW 29 7 C 2 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-02T00:00:00+05:30 108ROID 109272 I 10.0000 0.0000 false 0.00 0.00 U 13262 2026-04-23T14:11:00+05:30 0 8284 8267 UTI Fixed Maturity Plan Quarterly July 2008 Series I Institutional-Growth FMP Q July 08 Series I Inst-G 29 7 C 2 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-02T00:00:00+05:30 108ROIG 109273 G 10.0000 0.0000 false 0.00 0.00 U 13262 2026-04-23T14:11:00+05:30 0 8283 8268 UTI Fixed Maturity Plan Quarterly July 2008 Series I-IDCW FMP Q July 08 Series I-IDCW 29 7 C 2 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-02T00:00:00+05:30 108RODP 109270 I 10.0000 0.0000 false 0.00 0.00 U 13261 2026-04-23T14:11:00+05:30 0 8282 8269 UTI Fixed Maturity Plan Quarterly July 2008 Series I-Growth FMP Q July 08 Series I-G 29 7 C 2 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-02T00:00:00+05:30 108ROGP 109271 G 10.0000 0.0000 false 0.00 0.00 U 13261 2026-04-23T14:11:00+05:30 0 8281 8270 UTI Fixed Term Income Fund Series V-I(13 Months) Retail Plan-IDCW Fixed Term Sr V-I(13M) Retail-IDCW 29 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-08-05T00:00:00+05:30 108G8DP 109387 I 10.0000 0.0000 false 0.00 0.00 U 13186 2026-04-23T14:11:00+05:30 0 8297 8271 UTI Fixed Term Income Fund Series V-I(13 Months) Retail Plan-Growth Fixed Term Sr V-I(13M) Retail-G 29 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-08-05T00:00:00+05:30 108G8GP 109385 G 10.0000 0.0000 false 0.00 0.00 U 13186 2026-04-23T14:11:00+05:30 0 8296 8272 UTI Short Term Fixed Maturity Plan Series1 I(90 Days)-IDCW Short Term FMP Series 1 I-90D-IDCW 29 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 108S1DP 109343 I 10.0000 0.0000 false 0.00 0.00 U 13531 2026-04-23T14:11:00+05:30 0 8313 8273 UTI Short Term Fixed Maturity Plan Series1 I(90 Days)-Growth Short Term FMP Series 1 I-90D-G 29 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 108S1GP 109341 G 10.0000 0.0000 false 0.00 0.00 U 13531 2026-04-23T14:11:00+05:30 0 8312 8274 UTI Short Term Fixed Maturity Plan Series1 I(90 Days) Institutional-IDCW Short Term FMP Series 1 I-90D Inst-IDCW 29 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 108S1ID 109342 I 10.0000 0.0000 false 0.00 0.00 U 13532 2026-04-23T14:11:00+05:30 0 8315 8275 UTI Short Term Fixed Maturity Plan Series1 I(90 Days) Institutional-Growth Short Term FMP Series 1 I-90D Inst-G 29 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 108S1IG 109340 G 10.0000 0.0000 false 0.00 0.00 U 13532 2026-04-23T14:11:00+05:30 0 8314 8276 DWS Fixed Term Fund Series 53 Institutional Plan-IDCW DWS FTF Ser 53 Inst-IDCW 7 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2009-07-14T00:00:00+05:30 129E3ID 109331 I 10.0000 0.0000 false 0.00 0.00 U 2825 2026-04-23T14:11:00+05:30 0 8237 8277 DWS Fixed Term Fund Series 53 Institutional Plan-Growth DWS FTF Ser 53 Inst-G 7 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2009-07-14T00:00:00+05:30 129E3IG 109330 G 10.0000 0.0000 false 0.00 0.00 U 2825 2026-04-23T14:11:00+05:30 0 8236 8278 DWS Fixed Term Fund Series 53 Regular Plan-IDCW DWS FTF Ser 53 Reg-IDCW 7 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2009-07-14T00:00:00+05:30 129E3DP 109329 I 10.0000 0.0000 false 0.00 0.00 U 2826 2026-04-23T14:11:00+05:30 0 8235 8279 DWS Fixed Term Fund Series 53 Regular Plan-Growth DWS FTF Ser 53 Reg-G 7 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2009-07-14T00:00:00+05:30 129E3GP 109328 G 10.0000 0.0000 false 0.00 0.00 U 2826 2026-04-23T14:11:00+05:30 0 8234 8280 PGIM India Ultra Short Duration-IDCW Daily Ultra Short Duration-IDCWD 61 124 O 394 2 2008-07-01T00:00:00+05:30 2008-07-03T00:00:00+05:30 1292FID 138342 I 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 8288 8281 PGIM India Ultra Short Duration-IDCW Monthly Ultra Short Duration-IDCWM 61 124 O 394 2 2008-07-01T00:00:00+05:30 2008-07-03T00:00:00+05:30 1292FIM 138344 I 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 8286 8282 PGIM India Ultra Short Duration-IDCW Weekly Ultra Short Duration-IDCWW 61 124 O 394 2 2008-07-01T00:00:00+05:30 2008-07-03T00:00:00+05:30 1292FIW 138341 I 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 8287 8283 PGIM India Ultra Short Duration-Growth Ultra Short Duration-G 61 124 O 394 2 2008-07-01T00:00:00+05:30 2008-07-03T00:00:00+05:30 1292FIG 138343 G 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 8285 8284 Fortis Interval Fund - Sr.2 -Qrtly M(Div-Int-Ren Intrvl-Sr.2 -Q M(D-I-Rn) 1 0 C 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 8285 Fortis Interval Fund Series 2 Quarterly Plan M Regular Renewal-IDCW Monthly Fortis Interval Sr 2 Quarterly Plan M Reg Ren-IDCWM 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 178IMQA 111160 I 10.0000 0.0000 false 0.00 0.00 U 3126 2026-04-23T14:11:00+05:30 0 8253 8286 Fortis Interval Fund Series 2 Quarterly Plan M Regular Renewal-Growth Fortis Interval Sr 2 Quarterly Plan M Reg Ren-G 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 178IMGQ 111161 G 10.0000 0.0000 false 0.00 0.00 U 3126 2026-04-23T14:11:00+05:30 0 8252 8287 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan I Institutional-IDCW FMP Ser 3 Qtly 1 Inst-IDCW 5 7 C 70 2 2008-06-23T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 1011GID 109160 I 10.0000 0.0000 false 0.00 0.00 U 1668 2026-04-23T14:11:00+05:30 0 8161 8288 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan I Institutional-Growth FMP Ser 3 Qtly 1 Inst-G 5 7 C 70 2 2008-06-23T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 1011GIG 109159 G 10.0000 0.0000 false 0.00 0.00 U 1668 2026-04-23T14:11:00+05:30 0 8160 8289 Quant Focused Fund-IDCW Focused-IDCW 9 100 O 306 2 2008-07-03T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-01T00:00:00+05:30 166LSDP 109274 I 10.0000 0.0000 true 0.00 0.00 U 3027 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 8217 8290 Quant Focused Fund-Growth Focused-G 9 100 O 306 2 2008-07-03T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-01T00:00:00+05:30 166LSGP 109275 G 10.0000 0.0000 true 0.00 0.00 U 3027 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 8216 8291 HDFC Fixed Maturity 370 Days July 2008(1) IX Wholesale Plan-IDCW FMP 370D Jul 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLWD 109207 I 10.0000 0.0000 false 0.00 0.00 U 3998 2026-04-23T14:11:00+05:30 0 8279 8292 HDFC Fixed Maturity 370 Days July 2008(1) IX Wholesale Plan-Growth FMP 370D Jul 2008 (1) Wholesale-G 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLWG 109210 G 10.0000 0.0000 false 0.00 0.00 U 3998 2026-04-23T14:11:00+05:30 0 8278 8293 HDFC Fixed Maturity 370 Days July 2008(1) IX Retail Plan-IDCW FMP 370D Jul 2008 (1) Retail-IDCW 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLRD 109209 I 10.0000 0.0000 false 0.00 0.00 U 3997 2026-04-23T14:11:00+05:30 0 8276 8294 HDFC Fixed Maturity 370 Days July 2008(1) IX Retail Plan-Growth FMP 370D Jul 2008 (1) Retail-G 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLRG 109208 G 10.0000 0.0000 false 0.00 0.00 U 3997 2026-04-23T14:11:00+05:30 0 8275 8295 HDFC Fixed Maturity 370 Days June 2008(1) VIII Wholesale Plan-IDCW Quarterly FMP 370D Jun 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-06-17T00:00:00+05:30 2008-06-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 2009-06-29T00:00:00+05:30 HFJNWQ 109030 I 10.0000 0.0000 false 0.00 0.00 U 4011 2026-04-23T14:11:00+05:30 0 8040 8296 HDFC Fixed Maturity 90Days July 2008 (IX) (1) Wholesale Plan-IDCW FMP 90D Jul 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-10-02T00:00:00+05:30 HFJMWD 109205 I 10.0000 0.0000 false 0.00 0.00 U 4257 2026-04-23T14:11:00+05:30 0 8274 8297 HDFC Fixed Maturity 90Days July 2008 (IX) (1) Wholesale Plan-Growth FMP 90D Jul 2008 (1) Wholesale-G 12 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-10-02T00:00:00+05:30 HFJMWG 109204 G 10.0000 0.0000 false 0.00 0.00 U 4257 2026-04-23T14:11:00+05:30 0 8273 8298 HDFC Fixed Maturity 90Days July 2008 (VIII) (1) Retail Plan-IDCW FMP 90D Jul 2008 (1) Retail-IDCW 12 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-10-02T00:00:00+05:30 HFJMRD 109203 I 10.0000 0.0000 false 0.00 0.00 U 4256 2026-04-23T14:11:00+05:30 0 8272 8299 HDFC Fixed Maturity 90Days July 2008 (VIII) (1) Retail Plan-Growth FMP 90D Jul 2008 (1) Retail-G 12 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-10-02T00:00:00+05:30 HFJMRG 109206 G 10.0000 0.0000 false 0.00 0.00 U 4256 2026-04-23T14:11:00+05:30 0 8271 8300 HSBC Fixed Term Series 59 Institutional-IDCW FTS 59 Inst-IDCW 13 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-07-11T00:00:00+05:30 OF59ID 109322 I 10.0000 0.0000 false 0.00 0.00 U 4563 2026-04-23T14:11:00+05:30 0 8307 8301 HSBC Fixed Term Series 59 Institutional-Growth FTS 59 Inst-G 13 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-07-11T00:00:00+05:30 OF59IG 109321 G 10.0000 0.0000 false 0.00 0.00 U 4563 2026-04-23T14:11:00+05:30 0 8306 8302 HSBC Fixed Term Series 59 Regular-IDCW FTS 59 Regular-IDCW 13 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-07-11T00:00:00+05:30 OF59RD 109323 I 10.0000 0.0000 false 0.00 0.00 U 4564 2026-04-23T14:11:00+05:30 0 8305 8303 HSBC Fixed Term Series 59 Regular-Growth FTS 59 Regular-G 13 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-07-11T00:00:00+05:30 OF59RG 109320 G 10.0000 0.0000 false 0.00 0.00 U 4564 2026-04-23T14:11:00+05:30 0 8304 8304 IDFC Money Manager Investment Plan A-IDCW Weekly IDFC Money Manager Investment A-IDCWW 25 122 O 216 1 2008-07-01T00:00:00+05:30 2008-07-01T00:00:00+05:30 G77 109247 I 10.0000 0.0000 false 0.00 0.00 U 6799 2026-05-08T10:14:00+05:30 0 8333 8305 IDFC FMP - Qrtly Series 30 (D) FMP - Qrtly Series 30 (D) 25 0 C 1 2008-06-27T00:00:00+05:30 2008-07-02T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8306 IDFC FMP - Qrtly Series 30 (G) FMP - Qrtly Series 30 (G) 25 0 C 1 2008-06-27T00:00:00+05:30 2008-07-02T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8307 IDFC Fixed Maturity Plan Quarterly Series 36-IDCW IDFC FMP Q S36-IDCW 25 7 C 50 1 2008-06-24T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 G584 109161 I 10.0000 0.0000 false 0.00 0.00 U 6524 2026-04-23T14:11:00+05:30 0 8239 8308 IDFC Fixed Maturity Plan Quarterly Series 36-Growth IDFC FMP Q S36-G 25 7 C 50 1 2008-06-24T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 G583 109162 G 10.0000 0.0000 false 0.00 0.00 U 6524 2026-04-23T14:11:00+05:30 0 8238 8309 IDFC Fixed Maturity Plan Yearly Series 23 Plan A-IDCW IDFC FMP Y S23 Plan A-IDCW 25 7 C 47 1 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2009-07-16T00:00:00+05:30 G588 109402 I 10.0000 0.0000 false 0.00 0.00 U 6571 2026-04-23T14:11:00+05:30 0 8472 8310 IDFC Fixed Maturity Plan Yearly Series 23 Plan A-Growth IDFC FMP Y S23 Plan A-G 25 7 C 47 1 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2009-07-16T00:00:00+05:30 G587 109401 G 10.0000 0.0000 false 0.00 0.00 U 6571 2026-04-23T14:11:00+05:30 0 8471 8311 IDFC Fixed Maturity Plan Yearly Series 23 Plan B-IDCW IDFC FMP Y S23 Plan B-IDCW 25 7 C 47 1 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2009-07-16T00:00:00+05:30 G590 109404 I 10.0000 0.0000 false 0.00 0.00 U 6572 2026-04-23T14:11:00+05:30 0 8474 8312 IDFC Fixed Maturity Plan Yearly Series 23 Plan B-Growth IDFC FMP Y S23 Plan B-G 25 7 C 47 1 2008-07-03T00:00:00+05:30 2008-07-09T00:00:00+05:30 2009-07-16T00:00:00+05:30 G589 109403 G 10.0000 0.0000 false 0.00 0.00 U 6572 2026-04-23T14:11:00+05:30 0 8473 8313 ING Interval Fund - Qrtly - A - Inst (B) Int. Fund-Qrtly-A-Inst(B) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 B 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8314 ING Interval Fund - Qrtly - A - Inst (Div-D) Int.Fund-Qtly-A-Inst(DD) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8315 ING Interval Fund - Qrtly - A - Inst (Div-M) Int.Fund-Qtly-A-I (DM) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8316 ING Interval Fund - Qrtly - A - Inst (Div-W) Int.Fund-Qtly-A-Inst(DW) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8317 ING Interval Fund - Qrtly - A - Inst (G) Int.Fund-Qrtly-A-Inst (G) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 G 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8318 ING Interval Fund - Qrtly - A (B) Interval Fund-Qtly-A (B) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 B 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8319 ING Interval Fund - Qrtly - A (Div-D) Interval Fund-Qtly-A(DD) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8320 ING Interval Fund - Qrtly - A (Div-M) Interval Fund-Qtly-A(DM) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8321 ING Interval Fund - Qrtly - A (Div-W) Interval Fund-Qtly-A(DW) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8322 ING Interval Fund - Qrtly - A (G) Interval Fund-Qtly -A (G) 3 0 I 1 2008-06-26T00:00:00+05:30 2008-06-30T00:00:00+05:30 G 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 8323 Edelweiss Liquid Fund Retail-IDCW Fortnightly Liquid Retail-IDCWF 44 125 O 471 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118ILFD 140179 I 1000.0000 0.0000 true 0.00 0.00 U 2984 2026-05-08T10:14:00+05:30 0 9278 8324 Edelweiss Liquid Fund Retail-IDCW Monthly Liquid Retail-IDCWM 44 125 O 471 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118ILMD 140180 I 1000.0000 0.0000 true 0.00 0.00 U 2984 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 9277 8325 Edelweiss Low Duration Fund (Ex) Retail-IDCW Fortnightly Low Duration (Ex) Retail-IDCWF 44 123 O 478 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118TFFD 140203 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 0 9288 8326 Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Low Duration (Ex) Retail-IDCWM 44 123 O 478 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118TFMD 140204 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 9287 8327 Kotak Mahindra Fixed Maturity Plan 1Month Series 2-IDCW FMP 1M Series 2-IDCW 16 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-07T00:00:00+05:30 2008-08-07T00:00:00+05:30 K550 109427 I 10.0000 0.0000 false 0.00 0.00 U 7736 2026-04-23T14:11:00+05:30 0 8339 8328 Kotak Mahindra Fixed Maturity Plan 1Month Series 2-Growth FMP 1M Series 2-G 16 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-07T00:00:00+05:30 2008-08-07T00:00:00+05:30 K549 109428 G 10.0000 0.0000 false 0.00 0.00 U 7736 2026-04-23T14:11:00+05:30 0 8338 8329 Kotak Mahindra Fixed Maturity Plan 3Months Series 32-IDCW FMP 3M Series 32-IDCW 16 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 K552 109454 I 10.0000 0.0000 false 0.00 0.00 U 7775 2026-04-23T14:11:00+05:30 0 8343 8330 Kotak Mahindra Fixed Maturity Plan 3Months Series 32-Growth FMP 3M Series 32-G 16 7 C 50 1 2008-07-07T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 K551 109455 G 10.0000 0.0000 false 0.00 0.00 U 7775 2026-04-23T14:11:00+05:30 0 8342 8331 Principal Pnb Fixed Maturity Plan 385 Days Series VIII Institutional Plan-IDCW Pnb FMP 385D Series VIII Inst-IDCW 26 7 C 70 2 2008-07-04T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-28T00:00:00+05:30 1033UIDP 109315 I 10.0000 0.0000 false 0.00 0.00 U 8981 2026-04-23T14:11:00+05:30 0 8311 8332 Principal Pnb Fixed Maturity Plan 385 Days Series VIII Institutional Plan-Growth Pnb FMP 385D Series VIII Inst-G 26 7 C 70 2 2008-07-04T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-28T00:00:00+05:30 176XSIG 109314 G 10.0000 0.0000 false 0.00 0.00 U 8981 2026-04-23T14:11:00+05:30 0 8310 8333 Principal Pnb Fixed Maturity Plan 385 Days Series VIII Regular Plan-IDCW Pnb FMP 385D Series VIII Reg-IDCW 26 7 C 70 2 2008-07-04T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-28T00:00:00+05:30 1033URDP 109313 I 10.0000 0.0000 false 0.00 0.00 U 8982 2026-04-23T14:11:00+05:30 0 8309 8334 Principal Pnb Fixed Maturity Plan 385 Days Series VIII Regular Plan-Growth Pnb FMP 385D Series VIII Reg-G 26 7 C 70 2 2008-07-04T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-28T00:00:00+05:30 176XSRG 109312 G 10.0000 0.0000 false 0.00 0.00 U 8982 2026-04-23T14:11:00+05:30 0 8308 8335 Principal Pnb Fixed Maturity Plan 91 Days Series XVI-IDCW Pnb FMP 91D Series XVI-IDCW 26 7 C 50 2 2008-06-25T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-10-01T00:00:00+05:30 103KORDP 109253 I 10.0000 0.0000 false 0.00 0.00 U 9009 2026-04-23T14:11:00+05:30 0 8175 8336 Principal Pnb Fixed Maturity Plan 91 Days Series XVI-Growth Pnb FMP 91D Series XVI-G 26 7 C 50 2 2008-06-25T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-10-01T00:00:00+05:30 176KORG 109252 G 10.0000 0.0000 false 0.00 0.00 U 9009 2026-04-23T14:11:00+05:30 0 8174 8337 Lotus India Fixed Maturity Plan 1 Month Series X-IDCW Lotus India FMP 1 Month Series X-IDCW 30 7 C 50 2 2008-07-31T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-09-01T00:00:00+05:30 120HIRD 109120 I 10.0000 0.0000 false 0.00 0.00 U 8571 2026-04-23T14:11:00+05:30 0 8579 8338 Lotus India Fixed Maturity Plan 1 Month Series X-Growth Lotus India FMP 1 Month Series X-G 30 7 C 50 2 2008-07-31T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-09-01T00:00:00+05:30 120HIRG 109119 G 10.0000 0.0000 false 0.00 0.00 U 8571 2026-04-23T14:11:00+05:30 0 8578 8339 Lotus India Fixed Maturity Plan 375 Days Series XII Institutional-IDCW Religare FMP 375 Days Series XII Inst-IDCW 30 7 C 70 2 2008-06-26T00:00:00+05:30 2008-07-05T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-11T00:00:00+05:30 120JKID 109112 I 10.0000 0.0000 false 0.00 0.00 U 10316 2026-04-23T14:11:00+05:30 0 8292 8340 Religare Fixed Maturity Plan 375 Days Series XII Institutional-Growth Religare FMP 375 Days Series XII Inst-G 30 7 C 70 2 2008-06-26T00:00:00+05:30 2008-07-05T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-11T00:00:00+05:30 120JKIG 109114 G 10.0000 0.0000 false 0.00 0.00 U 10316 2026-04-23T14:11:00+05:30 0 8291 8341 Religare Fixed Maturity Plan 375 Days Series XII Regular-IDCW Religare FMP 375 Days Series XII Reg-IDCW 30 7 C 70 2 2008-06-26T00:00:00+05:30 2008-07-05T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-11T00:00:00+05:30 120JKRD 109111 I 10.0000 0.0000 false 0.00 0.00 U 10317 2026-04-23T14:11:00+05:30 0 8290 8342 Religare Fixed Maturity Plan 375 Days Series XII Regular -Growth Religare FMP 375 Days Series XII Reg-G 30 7 C 70 2 2008-06-26T00:00:00+05:30 2008-07-05T00:00:00+05:30 2008-06-30T00:00:00+05:30 2009-07-11T00:00:00+05:30 120JKRG 109113 G 10.0000 0.0000 false 0.00 0.00 U 10317 2026-04-23T14:11:00+05:30 0 8289 8343 Religare Fixed Maturity Plan 375 Days Series XIII Institutional -IDCW Religare FMP 375 Days Series XIII Inst-IDCW 30 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-15T00:00:00+05:30 120JLID 109217 I 10.0000 0.0000 false 0.00 0.00 U 10318 2026-04-23T14:11:00+05:30 0 8414 8344 Religare Fixed Maturity Plan 375 Days Series XIII Institutional -Growth Religare FMP 375 Days Series XIII Inst-G 30 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-15T00:00:00+05:30 120JLIG 109218 G 10.0000 0.0000 false 0.00 0.00 U 10318 2026-04-23T14:11:00+05:30 0 8413 8345 Religare Fixed Maturity Plan 375 Days Series XIII Regular -IDCW Religare FMP 375 Days Series XIII Reg-IDCW 30 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-15T00:00:00+05:30 120JLRD 109220 I 10.0000 0.0000 false 0.00 0.00 U 10319 2026-04-23T14:11:00+05:30 0 8412 8346 Religare Fixed Maturity Plan 375 Days Series XIII Regular -Growth Religare FMP 375 Days Series XIII Reg-G 30 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-15T00:00:00+05:30 120JLRG 109219 G 10.0000 0.0000 false 0.00 0.00 U 10319 2026-04-23T14:11:00+05:30 0 8411 8347 Lotus India Fixed Maturity Plan 3 Months Series XXXII-IDCW Lotus India FMP 3 Months Series XXXII-IDCW 30 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 120XGRD 109222 I 10.0000 0.0000 false 0.00 0.00 U 8622 2026-04-23T14:11:00+05:30 0 8331 8348 Lotus India Fixed Maturity Plan 3 Months Series XXXII -Growth Lotus India FMP 3 Months Series XXXII-G 30 7 C 50 2 2008-07-04T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 120XGRG 109221 G 10.0000 0.0000 false 0.00 0.00 U 8622 2026-04-23T14:11:00+05:30 0 8330 8349 Invesco India Monthly Interval Fund Plan A-IDCW India Monthly Interval Plan A-IDCW 30 133 O 50 2 2008-06-25T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-26T00:00:00+05:30 120MARD 109148 I 10.0000 0.0000 false 0.00 0.00 U 7213 2026-04-23T14:11:00+05:30 0 8227 8350 Invesco India Monthly Interval Fund Plan A-Growth India Monthly Interval Plan A-G 30 133 O 50 2 2008-06-25T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-26T00:00:00+05:30 120MARG 109147 G 10.0000 0.0000 false 0.00 0.00 U 7213 2026-04-23T14:11:00+05:30 0 8226 8351 Invesco India Monthly Interval Fund Plan B-IDCW India Monthly Interval Plan B-IDCW 30 133 O 50 2 2008-06-30T00:00:00+05:30 2008-07-01T00:00:00+05:30 120MBRD 109187 I 10.0000 0.0000 false 0.00 0.00 U 7215 2026-04-23T14:11:00+05:30 0 8229 8352 Invesco India Monthly Interval Fund Plan B-Growth India Monthly Interval Plan B-G 30 133 O 50 2 2008-06-30T00:00:00+05:30 2008-07-01T00:00:00+05:30 120MBRG 109188 G 10.0000 0.0000 false 0.00 0.00 U 7215 2026-04-23T14:11:00+05:30 0 8228 8353 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan II Institutional-IDCW FMP Ser 3 Qtly 1I Inst-IDCW 5 7 C 70 2 2008-07-08T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-13T00:00:00+05:30 1011FID 109375 I 10.0000 0.0000 false 0.00 0.00 U 1670 2026-04-23T14:11:00+05:30 0 8337 8354 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan II Institutional-Growth FMP Ser 3 Qtly 1I Inst-G 5 7 C 70 2 2008-07-08T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-13T00:00:00+05:30 1011FIG 109376 G 10.0000 0.0000 false 0.00 0.00 U 1670 2026-04-23T14:11:00+05:30 0 8336 8355 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan II Retail-Growth FMP Ser 3 Qtly 1I Ret-G 5 7 C 70 2 2008-07-08T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-13T00:00:00+05:30 1011FRG 109374 G 10.0000 0.0000 false 0.00 0.00 U 1671 2026-04-23T14:11:00+05:30 0 8334 8356 Canara Robeco Liquid Institutional Plan-IDCW Fortnightly Liquid Inst-IDCWF 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIIF 109357 I 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 8372 8357 Canara Robeco Liquid Institutional Plan-IDCW Monthly Liquid Inst-IDCWM 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIIM 109352 I 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 8376 8358 Canara Robeco Liquid Institutional Plan-IDCW Quarterly Liquid Inst-IDCWQ 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIIQ I 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 8375 8359 Canara Robeco Liquid Regular Plan-IDCW Daily Liquid Reg-IDCWD 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LISD 109349 I 1000.0000 0.0000 true 0.00 0.00 U 1721 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8329 8360 Canara Robeco Liquid Regular Plan-IDCW Fortnightly Liquid Reg-IDCWF 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LISF 109355 I 1000.0000 0.0000 true 0.00 0.00 U 1721 2026-05-08T13:25:00+05:30 0 8327 8361 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan II Retail-IDCW FMP Ser 3 Qtly 1I Ret-IDCW 5 7 C 70 2 2008-07-08T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 2008-10-13T00:00:00+05:30 1011FRD 109373 I 10.0000 0.0000 false 0.00 0.00 U 1671 2026-04-23T14:11:00+05:30 0 8335 8362 Canara Robeco Liquid Regular Plan-IDCW Weekly Liquid Reg-IDCWW 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LISW 109350 I 1000.0000 0.0000 true 0.00 0.00 U 1721 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8328 8363 Canara Robeco Liquid Regular Plan-Growth Liquid Reg-G 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LISG 109353 G 1000.0000 0.0000 true 0.00 0.00 U 1721 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8325 8364 Canara Robeco Liquid Retail Plan-IDCW Fortnightly Liquid Ret-IDCWF 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIRF 109346 I 1000.0000 0.0000 false 0.00 0.00 U 1722 2026-05-08T10:14:00+05:30 0 8374 8365 Canara Robeco Liquid Retail Plan-IDCW Monthly Liquid Ret-IDCWM 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIRM 109347 I 1000.0000 0.0000 false 0.00 0.00 U 1722 2026-05-08T10:14:00+05:30 0 8373 8366 Canara Robeco Liquid Retail Plan-IDCW Weekly Liquid Ret-IDCWW 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LIRW 109356 I 1000.0000 0.0000 false 0.00 0.00 U 1722 2026-05-08T10:14:00+05:30 0 9696 8367 Canara Robeco Treasury Advantage Institutional-IDCW Fortnightly Treasury Advantage Inst-IDCWF 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TAIF I 1000.0000 0.0000 false 0.00 0.00 U 1739 2026-05-08T10:14:00+05:30 0 8382 8368 Canara Robeco Treasury Advantage Institutional-IDCW Monthly Treasury Advantage Inst-IDCWM 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TAIM 109369 I 1000.0000 0.0000 false 0.00 0.00 U 1739 2026-05-08T10:14:00+05:30 0 8381 8369 Canara Robeco Treasury Advantage Institutional-IDCW Quarterly Treasury Advantage Inst-IDCWQ 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TAIQ I 1000.0000 0.0000 false 0.00 0.00 U 1739 2026-05-08T10:14:00+05:30 0 8380 8370 Canara Robeco Ultra Short Term Fund Regular-IDCW Daily Ultra Short Term Reg-IDCWD 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TASD 109372 I 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 8324 8371 Canara Robeco Ultra Short Term Fund Regular-IDCW Fortnightly Ultra Short Term Reg-IDCWF 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TASF 109367 I 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 0 8322 8372 Canara Robeco Ultra Short Term Fund Regular-IDCW Monthly Ultra Short Term Reg-IDCWM 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TASM 109370 I 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 8321 8373 Canara Robeco Ultra Short Term Fund Regular-IDCW Weekly Ultra Short Term Reg-IDCWW 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TASW 109366 I 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 8323 8374 Canara Robeco Ultra Short Term Fund Regular-Growth Ultra Short Term Reg-G 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TASG 109371 G 1000.0000 0.0000 true 0.00 0.00 U 1740 2026-05-08T13:25:00+05:30 8320 8375 Canara Robeco Treasury Advantage Retail-IDCW Fortnightly Treasury Advantage Ret-IDCWF 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TARF 109360 I 1000.0000 0.0000 false 0.00 0.00 U 1741 2026-05-08T10:14:00+05:30 0 8378 8376 Canara Robeco Treasury Advantage Retail-IDCW Monthly Treasury Advantage Ret-IDCWM 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TARM 109361 I 1000.0000 0.0000 false 0.00 0.00 U 1741 2026-05-08T10:14:00+05:30 0 8377 8377 Canara Robeco Treasury Advantage Retail-IDCW Weekly Treasury Advantage Ret-IDCWW 5 124 O 394 2 2008-07-11T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-07-11T00:00:00+05:30 101TARW 109359 I 1000.0000 0.0000 false 0.00 0.00 U 1741 2026-05-08T10:14:00+05:30 0 8379 8378 Canara Robeco Liquid Regular Plan-IDCW Monthly Liquid Reg-IDCWM 5 125 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-11T00:00:00+05:30 101LISM 109351 I 1000.0000 0.0000 true 0.00 0.00 U 1721 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8326 8379 LICMF Fixed Maturity Plan Series 42-Growth LICMF FMP Series 42-G 17 7 C 50 2 2008-06-25T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 102P2GP 109190 G 10.0000 0.0000 false 0.00 0.00 U 8555 2026-04-23T14:11:00+05:30 0 8121 8380 LICMF Fixed Maturity Plan Series 43-IDCW LICMF FMP Series 43-IDCW 17 7 C 50 2 2008-07-07T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-08-09T00:00:00+05:30 102P3DP 109462 I 10.0000 0.0000 false 0.00 0.00 U 8556 2026-04-23T14:11:00+05:30 0 8341 8381 LICMF Fixed Maturity Plan Series 43-Growth LICMF FMP Series 43-G 17 7 C 50 2 2008-07-07T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-08-09T00:00:00+05:30 102P3GP 109463 G 10.0000 0.0000 false 0.00 0.00 U 8556 2026-04-23T14:11:00+05:30 0 8340 8382 LICMF Fixed Maturity Plan Series 42-IDCW LICMF FMP Series 42-IDCW 17 7 C 50 2 2008-06-25T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 102P2DP 109189 I 10.0000 0.0000 false 0.00 0.00 U 8555 2026-04-23T14:11:00+05:30 0 8122 8383 Reliance Fixed Horizon Fund IX-Series 2 Retail -Growth Reliance FHF IX-Series 2 Retail-G 22 7 C 47 2 2008-07-08T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2009-10-11T00:00:00+05:30 RMFC5RG 109276 G 10.0000 0.0000 false 0.00 0.00 U 9390 2026-04-23T14:11:00+05:30 0 8354 8384 Reliance Fixed Horizon Fund IX-Series 2 Institutional-IDCW Reliance FHF IX-Series 2 Inst-IDCW 22 7 C 47 2 2008-07-08T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2009-10-11T00:00:00+05:30 RMFC5ID 109279 I 10.0000 0.0000 false 0.00 0.00 U 9389 2026-04-23T14:11:00+05:30 0 8357 8385 Reliance Fixed Horizon Fund IX-Series 2 Institutional-Growth Reliance FHF IX-Series 2 Inst-G 22 7 C 47 2 2008-07-08T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2009-10-11T00:00:00+05:30 RMFC5IG 109278 G 10.0000 0.0000 false 0.00 0.00 U 9389 2026-04-23T14:11:00+05:30 0 8356 8386 Reliance Fixed Horizon Fund VIII-Series 12 Retail-IDCW Reliance FHF VIII-Series 12 Retail-IDCW 22 7 C 50 2 2008-06-24T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 RMFPMRD 109144 I 10.0000 0.0000 false 0.00 0.00 U 9441 2026-04-23T14:11:00+05:30 0 8223 8387 Reliance Fixed Horizon Fund VIII-Series 12 Retail-Growth Reliance FHF VIII-Series 12 Retail-G 22 7 C 50 2 2008-06-24T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 RMFPMRG 109143 G 10.0000 0.0000 false 0.00 0.00 U 9441 2026-04-23T14:11:00+05:30 0 8222 8388 Reliance Fixed Horizon Fund VIII-Series 12 Institutional-IDCW Reliance FHF VIII-Series 12 Inst-IDCW 22 7 C 50 2 2008-06-24T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 RMFPMID 109146 I 10.0000 0.0000 false 0.00 0.00 U 9440 2026-04-23T14:11:00+05:30 0 8225 8389 Reliance Fixed Horizon Fund VIII-Series 12 Institutional-Growth Reliance FHF VIII-Series 12 Inst-G 22 7 C 50 2 2008-06-24T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 RMFPMIG 109145 G 10.0000 0.0000 false 0.00 0.00 U 9440 2026-04-23T14:11:00+05:30 0 8224 8390 Reliance Fixed Horizon Fund IX-Series 2 Retail-IDCW Reliance FHF IX-Series 2 Retail-IDCW 22 7 C 47 2 2008-07-08T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2009-10-11T00:00:00+05:30 RMFC5RD 109277 I 10.0000 0.0000 false 0.00 0.00 U 9390 2026-04-23T14:11:00+05:30 0 8355 8391 SBI Debt Fund Series 30 Days 3-IDCW Debt Series 30 Days 3-IDCW 24 7 C 50 1 2008-06-30T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-08-02T00:00:00+05:30 L172D 109306 I 10.0000 0.0000 false 0.00 0.00 U 10720 2026-04-23T14:11:00+05:30 0 8262 8392 SBI Debt Fund Series 30 Days 3-Growth Debt Series 30 Days 3-G 24 7 C 50 1 2008-06-30T00:00:00+05:30 2008-07-03T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-08-02T00:00:00+05:30 L172G 109307 G 10.0000 0.0000 false 0.00 0.00 U 10720 2026-04-23T14:11:00+05:30 0 8261 8393 Sundaram BNP Paribas Fixed Term Plan I Institutional-IDCW BNP Paribas FTP I Inst-IDCW 26 7 C 70 2 2008-06-26T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 1766OID 109470 I 10.0000 0.0000 false 0.00 0.00 U 11409 2026-04-23T14:11:00+05:30 0 8468 8394 Sundaram BNP Paribas Fixed Term Plan I Institutional-Growth BNP Paribas FTP I Inst-G 26 7 C 70 2 2008-06-26T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 1766OIG 109471 G 10.0000 0.0000 false 0.00 0.00 U 11409 2026-04-23T14:11:00+05:30 0 8467 8395 Sundaram BNP Paribas Fixed Term Plan I Retail-IDCW BNP Paribas FTP I Retail-IDCW 26 7 C 70 2 2008-06-26T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 1766ORD 109469 I 10.0000 0.0000 false 0.00 0.00 U 11410 2026-04-23T14:11:00+05:30 0 8466 8396 Sundaram BNP Paribas Fixed Term Plan I Retail-Growth BNP Paribas FTP I Retail-G 26 7 C 70 2 2008-06-26T00:00:00+05:30 2008-06-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 2009-07-23T00:00:00+05:30 1766ORG 109468 G 10.0000 0.0000 false 0.00 0.00 U 11410 2026-04-23T14:11:00+05:30 0 8465 8397 Tata Fixed Invst Plan - 2 - Sch - B - Inst(Div-M) Plan-2-Sch-B-Inst (DM) 27 0 C 1 2008-07-02T00:00:00+05:30 2008-07-22T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 8398 Tata Fixed Investment Plan-2 Scheme B Institutional- Growth Fixed Investment P2 Scheme B Inst-G 27 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-08-17T00:00:00+05:30 FHIG 109231 G 10.0000 0.0000 false 0.00 0.00 U 12079 2026-04-23T14:11:00+05:30 0 8530 8399 Tata Fixed Investment Plan-2 Scheme B Institutional- IDCW Fixed Investment P2 Scheme B Inst-IDCW 27 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-08-17T00:00:00+05:30 FHID 109232 I 10.0000 0.0000 false 0.00 0.00 U 12079 2026-04-23T14:11:00+05:30 0 8531 8400 Tata Fixed Invst Plan - 2 - Sch - B (Div-M) Plan - 2 - Sch - B (DM) 27 0 C 1 2008-07-02T00:00:00+05:30 2008-07-22T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8401 Tata Fixed Investment Plan-2 Scheme B Regular- Growth Fixed Investment P2 Scheme B Reg-G 27 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-08-17T00:00:00+05:30 FHRG 109230 G 10.0000 0.0000 false 0.00 0.00 U 12080 2026-04-23T14:11:00+05:30 0 8528 8402 Tata Fixed Investment Plan-2 Scheme B Regular- IDCW Fixed Investment P2 Scheme B Reg-IDCW 27 7 C 50 1 2008-07-02T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-08-17T00:00:00+05:30 FHRD 109229 I 10.0000 0.0000 false 0.00 0.00 U 12080 2026-04-23T14:11:00+05:30 0 8529 8403 Templeton Fixed Horizon Fund Series IX PlanA-IDCW Templeton FHF Ser IX A-IDCW 11 7 C 70 1 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-07-06T00:00:00+05:30 FTI347 109214 I 10.0000 0.0000 false 0.00 0.00 U 12510 2026-04-23T14:11:00+05:30 0 8249 8404 Templeton Fixed Horizon Fund Series IX PlanA-Growth Templeton FHF Ser IX A-G 11 7 C 70 1 2008-07-01T00:00:00+05:30 2008-07-04T00:00:00+05:30 2008-07-03T00:00:00+05:30 2009-07-06T00:00:00+05:30 FTI348 109215 G 10.0000 0.0000 false 0.00 0.00 U 12510 2026-04-23T14:11:00+05:30 0 8248 8405 Templeton Fixed Horizon Fund Series IX PlanB-IDCW Templeton FHF Ser IX B-IDCW 11 7 C 70 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-17T00:00:00+05:30 FTI349 109305 I 10.0000 0.0000 false 0.00 0.00 U 12511 2026-04-23T14:11:00+05:30 0 8345 8406 Templeton Fixed Horizon Fund Series IX PlanB-Growth Templeton FHF Ser IX B-G 11 7 C 70 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 2009-07-17T00:00:00+05:30 FTI350 109304 G 10.0000 0.0000 false 0.00 0.00 U 12511 2026-04-23T14:11:00+05:30 0 8344 8407 Templeton Fixed Horizon Fund Series VIII PlanF -IDCW Templeton FHF Ser VIII F-IDCW 11 7 C 70 1 2008-06-23T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 FTI345 109110 I 10.0000 0.0000 false 0.00 0.00 U 12530 2026-04-23T14:11:00+05:30 0 8131 8408 Templeton Fixed Horizon - Sr.VIII - Plan F (G) Sr.VIII - Plan F (G) 11 0 C 1 2008-06-23T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-26T00:00:00+05:30 G 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 8409 Templeton Fixed Horizon Fund Series VIII PlanF -Growth Templeton FHF Ser VIII F-G 11 7 C 70 1 2008-06-23T00:00:00+05:30 2008-06-30T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 FTI346 109109 G 10.0000 0.0000 false 0.00 0.00 U 12530 2026-04-23T14:11:00+05:30 0 8130 8410 DSP BlackRock FMP 12M Series 1 - Reg - Growth - Mat. FMP 12M Sr.1-Reg-G-Mat 8 0 C 1 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 8411 HDFC FMP 370D June 2008 (VIII) (1) - Retail Plan Growth FMP 370D VIII(1) G 12 0 C 1 G 1.0000 false U 2026-04-23T14:11:00+05:30 8412 HDFC FMP 90D June 2008 (VIII) (2) - Retail Plan Dividend FMP 90D J 2008(VIII)(2)-D 12 0 C 1 I 1.0000 true U 2026-04-23T14:11:00+05:30 8413 HSBC Fixed Term Series 60 Institutional-IDCW FTS 60 Inst-IDCW 13 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-10-09T00:00:00+05:30 OF60ID 109326 I 10.0000 0.0000 false 0.00 0.00 U 4565 2026-04-23T14:11:00+05:30 0 8349 8414 HSBC Fixed Term Series 60 Institutional-Growth FTS 60 Inst-G 13 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-10-09T00:00:00+05:30 OF60IG 109327 G 10.0000 0.0000 false 0.00 0.00 U 4565 2026-04-23T14:11:00+05:30 0 8348 8415 HSBC Fixed Term Series 60 Regular-IDCW FTS 60 Regular-IDCW 13 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-10-09T00:00:00+05:30 OF60RD 109325 I 10.0000 0.0000 false 0.00 0.00 U 4566 2026-04-23T14:11:00+05:30 0 8347 8416 HSBC Fixed Term Series 60 Regular-Growth FTS 60 Regular-G 13 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-10-09T00:00:00+05:30 OF60RG 109324 G 10.0000 0.0000 false 0.00 0.00 U 4566 2026-04-23T14:11:00+05:30 0 8346 8417 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan D Retail-IDCW FMP Series 44 1M Plan D Retail-IDCW 20 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-08-11T00:00:00+05:30 P1239 109345 I 10.0000 0.0000 false 0.00 0.00 U 5438 2026-04-23T14:11:00+05:30 0 8400 8418 ICICI Prudential Fixed Maturity Plan Series 44 1 Month Plan D Retail-Growth FMP Series 44 1M Plan D Retail-G 20 7 C 50 1 2008-07-10T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-08-11T00:00:00+05:30 P1238 109344 G 10.0000 0.0000 false 0.00 0.00 U 5438 2026-04-23T14:11:00+05:30 0 8399 8419 ING Annual Interval Fund B Institutional-IDCW Annual Interval B Inst-IDCW 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 I476 109461 I 10.0000 0.0000 false 0.00 0.00 U 6919 2026-04-23T14:11:00+05:30 0 8419 8420 ING Annual Interval Fund B Institutional-IDCW Quarterly Annual Interval B Inst-IDCWQ 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 I477 109459 I 10.0000 0.0000 false 0.00 0.00 U 6919 2026-04-23T14:11:00+05:30 0 8420 8421 ING Annual Interval Fund B Institutional-Growth Annual Interval B Inst-G 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 I475 109458 G 10.0000 0.0000 false 0.00 0.00 U 6919 2026-04-23T14:11:00+05:30 0 8418 8422 ING Interval Fund - Annual - B (D) Annual - B (D) 3 0 I 1 2008-07-09T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8423 ING Interval Fund - Annual - B (Div-Q) Annual - B (Div-Q) 3 0 I 1 2008-07-09T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8424 ING Interval Fund - Annual - B (G) Annual - B (G) 3 0 I 1 2008-07-09T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-14T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8425 ING Quarterly Interval Fund B Institutional-IDCW Quarterly Interval B Inst-IDCW 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I482 109495 I 10.0000 0.0000 false 0.00 0.00 U 7061 2026-04-23T14:11:00+05:30 0 8362 8426 ING Quarterly Interval Fund B Institutional-IDCW Monthly Quarterly Interval B Inst-IDCWM 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I483 109496 I 10.0000 0.0000 false 0.00 0.00 U 7061 2026-04-23T14:11:00+05:30 0 8363 8427 ING Quarterly Interval Fund B Institutional-Growth Quarterly Interval B Inst-G 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I481 109498 G 10.0000 0.0000 false 0.00 0.00 U 7061 2026-04-23T14:11:00+05:30 0 8361 8428 ING Quarterly Interval Fund B Retail-IDCW Quarterly Interval B Retail-IDCW 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I479 109497 I 10.0000 0.0000 false 0.00 0.00 U 7062 2026-04-23T14:11:00+05:30 0 8359 8429 ING Quarterly Interval Fund B Retail-IDCW Monthly Quarterly Interval B Retail-IDCWM 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I480 109499 I 10.0000 0.0000 false 0.00 0.00 U 7062 2026-04-23T14:11:00+05:30 0 8360 8430 ING Quarterly Interval Fund B Retail-Growth Quarterly Interval B Retail-G 3 7 O 50 1 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 I478 109500 G 10.0000 0.0000 false 0.00 0.00 U 7062 2026-04-23T14:11:00+05:30 0 8358 8431 Reliance Fixed Horizon Fund VIII-Series 9 Institutional-IDCW Reliance FHF VIII-Series 9 Inst-IDCW 22 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-12T00:00:00+05:30 2008-07-11T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMFPNID 109311 I 10.0000 0.0000 false 0.00 0.00 U 9456 2026-04-23T14:11:00+05:30 0 8353 8432 Reliance Fixed Horizon Fund VIII-Series 9 Institutional-Growth Reliance FHF VIII-Series 9 Inst-G 22 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-12T00:00:00+05:30 2008-07-11T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMFPNIG 109310 G 10.0000 0.0000 false 0.00 0.00 U 9456 2026-04-23T14:11:00+05:30 0 8352 8433 Reliance Fixed Horizon Fund VIII-Series 9 Retail-IDCW Reliance FHF VIII-Series 9 Retail-IDCW 22 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-12T00:00:00+05:30 2008-07-11T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMFPNRD 109309 I 10.0000 0.0000 false 0.00 0.00 U 9457 2026-04-23T14:11:00+05:30 0 8351 8434 Reliance Fixed Horizon Fund VIII-Series 9 Retail-Growth Reliance FHF VIII-Series 9 Retail-G 22 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-12T00:00:00+05:30 2008-07-11T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMFPNRG 109308 G 10.0000 0.0000 false 0.00 0.00 U 9457 2026-04-23T14:11:00+05:30 0 8350 8435 UTI Short Term Fixed Maturity Plan Series1 II(91 Days) Institutional-IDCW Short Term FMP Series 1 II-91D Inst-IDCW 29 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 108S2ID 109420 I 10.0000 0.0000 false 0.00 0.00 U 13534 2026-04-23T14:11:00+05:30 0 8319 8436 UTI Short Term Fixed Maturity Plan Series1 II(91 Days) Institutional-Growth Short Term FMP Series 1 II-91D Inst-G 29 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 108S2IG 109419 G 10.0000 0.0000 false 0.00 0.00 U 13534 2026-04-23T14:11:00+05:30 0 8318 8437 UTI Short Term Fixed Maturity Plan Series1 II(91 Days)-IDCW Short Term FMP Series 1 II-91D-IDCW 29 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 108S2DP 109417 I 10.0000 0.0000 false 0.00 0.00 U 13533 2026-04-23T14:11:00+05:30 0 8317 8438 UTI Short Term Fixed Maturity Plan Series1 II(91 Days)-Growth Short Term FMP Series 1 II-91D-G 29 7 C 50 2 2008-07-10T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 108S2GP 109418 G 10.0000 0.0000 false 0.00 0.00 U 13533 2026-04-23T14:11:00+05:30 0 8316 8439 Birla Sun Life FTP - Series AZ - Inst (D) Series AZ - Inst (D) 3 0 C 1 2008-07-14T00:00:00+05:30 2008-07-21T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8440 Birla Sun Life FTP - Series AZ - Inst (G) Series AZ - Inst (G) 3 0 C 1 2008-07-14T00:00:00+05:30 2008-07-21T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8441 Birla Sun Life FTP - Series AZ (D) Series AZ (D) 3 0 C 1 2008-07-14T00:00:00+05:30 2008-07-21T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8442 Birla Sun Life FTP - Series AZ (G) Series AZ (G) 3 0 C 1 2008-07-14T00:00:00+05:30 2008-07-21T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8443 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 3 Institutional-IDCW FMP Ser 3 Qtly 3 Inst-IDCW 5 7 C 70 2 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-21T00:00:00+05:30 1011EID 109442 I 10.0000 0.0000 false 0.00 0.00 U 1662 2026-04-23T14:11:00+05:30 0 8408 8444 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 3 Institutional-Growth FMP Ser 3 Qtly 3 Inst-G 5 7 C 70 2 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-21T00:00:00+05:30 1011EIG 109441 G 10.0000 0.0000 false 0.00 0.00 U 1662 2026-04-23T14:11:00+05:30 0 8407 8445 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 3 Retail-IDCW FMP Ser 3 Qtly 3 Ret-IDCW 5 7 C 70 2 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-21T00:00:00+05:30 1011ERD 109444 I 10.0000 0.0000 false 0.00 0.00 U 1663 2026-04-23T14:11:00+05:30 0 8406 8446 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 3 Retail-Growth FMP Ser 3 Qtly 3 Ret-G 5 7 C 70 2 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-21T00:00:00+05:30 1011ERG 109443 G 10.0000 0.0000 false 0.00 0.00 U 1663 2026-04-23T14:11:00+05:30 0 8405 8447 DWS Fixed Term Fund Series 57 Institutional Plan-IDCW DWS FTF Ser 57 Inst-IDCW 7 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 129E7ID 109392 I 10.0000 0.0000 false 0.00 0.00 U 2833 2026-04-23T14:11:00+05:30 0 8434 8448 DWS Fixed Term Fund Series 57 Institutional Plan-Growth DWS FTF Ser 57 Inst-G 7 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 129E7IG 109391 G 10.0000 0.0000 false 0.00 0.00 U 2833 2026-04-23T14:11:00+05:30 0 8433 8449 DWS Fixed Term Fund Series 57 Regular Plan-IDCW DWS FTF Ser 57 Reg-IDCW 7 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 129E7DP 109390 I 10.0000 0.0000 false 0.00 0.00 U 2834 2026-04-23T14:11:00+05:30 0 8432 8450 DWS Fixed Term Fund Series 57 Regular Plan-Growth DWS FTF Ser 57 Reg-G 7 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 129E7GP 109389 G 10.0000 0.0000 false 0.00 0.00 U 2834 2026-04-23T14:11:00+05:30 0 8431 8451 HDFC Fixed Maturity 370 Days July 2008(1) IX Retail Plan-IDCW Quarterly FMP 370D Jul 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLRQ 109212 I 10.0000 0.0000 false 0.00 0.00 U 3997 2026-04-23T14:11:00+05:30 0 8277 8452 HDFC Fixed Maturity 370 Days July 2008(1) IX Wholesale Plan-IDCW Quarterly FMP 370D Jul 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 2008-07-07T00:00:00+05:30 2009-07-13T00:00:00+05:30 HFJLWQ 109211 I 10.0000 0.0000 false 0.00 0.00 U 3998 2026-04-23T14:11:00+05:30 0 8280 8453 HDFC Fixed Maturity 370 Days July 2008(2) IX Wholesale Plan-IDCW FMP 370D Jul 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQWD 109414 I 10.0000 0.0000 false 0.00 0.00 U 4000 2026-04-23T14:11:00+05:30 0 8461 8454 HDFC Fixed Maturity 370 Days July 2008(2) IX Wholesale Plan-IDCW Quarterly FMP 370D Jul 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQWQ 109415 I 10.0000 0.0000 false 0.00 0.00 U 4000 2026-04-23T14:11:00+05:30 0 8462 8455 HDFC Fixed Maturity 370 Days July 2008(2) IX Wholesale Plan-Growth FMP 370D Jul 2008 (2) Wholesale-G 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQWG 109411 G 10.0000 0.0000 false 0.00 0.00 U 4000 2026-04-23T14:11:00+05:30 0 8460 8456 HDFC Fixed Maturity 370 Days July 2008(2) IX Retail Plan-IDCW FMP 370D Jul 2008 (2) Retail-IDCW 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQRD 109412 I 10.0000 0.0000 false 0.00 0.00 U 3999 2026-04-23T14:11:00+05:30 0 8458 8457 HDFC Fixed Maturity 370 Days July 2008(2) IX Retail Plan-IDCW Quarterly FMP 370D Jul 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQRQ 109413 I 10.0000 0.0000 false 0.00 0.00 U 3999 2026-04-23T14:11:00+05:30 0 8459 8458 HDFC Fixed Maturity 370 Days July 2008(2) IX Retail Plan-Growth FMP 370D Jul 2008 (2) Retail-G 12 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2009-07-28T00:00:00+05:30 HFJQRG 109416 G 10.0000 0.0000 false 0.00 0.00 U 3999 2026-04-23T14:11:00+05:30 0 8457 8459 HDFC FMP - 90Days - July 2008(8)(II) - WP (D) 90D-July 08(8)(II)-WP (D) 12 0 C 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8460 HDFC FMP - 90Days - July 2008(8)(II) - WP (G) 90D-July 08(8)(II)-WP(G) 12 0 C 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8461 HDFC Fixed Maturity 90Days July 2008 (IX) (2) Retail Plan-IDCW FMP 90D Jul 2008 (2) Retail-IDCW 12 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 HFJPRD 109409 I 10.0000 0.0000 false 0.00 0.00 U 4258 2026-04-23T14:11:00+05:30 0 8454 8462 HDFC Fixed Maturity 90Days July 2008 (IX) (2) Retail Plan-Growth FMP 90D Jul 2008 (2) Retail-G 12 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 HFJPRG 109408 G 10.0000 0.0000 false 0.00 0.00 U 4258 2026-04-23T14:11:00+05:30 0 8453 8463 HSBC Fixed Term Series 61 Institutional-IDCW FTS 61 Inst-IDCW 13 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-24T00:00:00+05:30 OF61ID 109475 I 10.0000 0.0000 false 0.00 0.00 U 4567 2026-04-23T14:11:00+05:30 0 8444 8464 HSBC Fixed Term Series 61 Institutional-Growth FTS 61 Inst-G 13 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-24T00:00:00+05:30 OF61IG 109474 G 10.0000 0.0000 false 0.00 0.00 U 4567 2026-04-23T14:11:00+05:30 0 8443 8465 HSBC Fixed Term Series 61 Regular-IDCW FTS 61 Regular-IDCW 13 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-24T00:00:00+05:30 OF61RD 109476 I 10.0000 0.0000 false 0.00 0.00 U 4568 2026-04-23T14:11:00+05:30 0 8442 8466 HSBC Fixed Term Series 61 Regular-Growth FTS 61 Regular-G 13 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-24T00:00:00+05:30 OF61RG 109477 G 10.0000 0.0000 false 0.00 0.00 U 4568 2026-04-23T14:11:00+05:30 0 8441 8467 IDFC Fixed Maturity Plan Quarterly Series 31-IDCW IDFC FMP Q S31-IDCW 25 7 C 50 1 2008-07-15T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-14T00:00:00+05:30 G592 109405 I 10.0000 0.0000 false 0.00 0.00 U 6520 2026-04-23T14:11:00+05:30 0 8470 8468 IDFC Fixed Maturity Plan Quarterly Series 31-Growth IDFC FMP Q S31-G 25 7 C 50 1 2008-07-15T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-14T00:00:00+05:30 G591 109406 G 10.0000 0.0000 false 0.00 0.00 U 6520 2026-04-23T14:11:00+05:30 0 8469 8469 JM Fixed Maturity Fund Series XI 13 Months 2 Institutional-IDCW FMF Series XI 13M2 Inst-IDCW 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-08-18T00:00:00+05:30 105K4ID 109396 I 10.0000 0.0000 false 0.00 0.00 U 7286 2026-04-23T14:11:00+05:30 0 8367 8470 JM Fixed Maturity Fund Series XI 13 Months 2 Institutional-Growth FMF Series XI 13M2 Inst-G 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-08-18T00:00:00+05:30 105K4IG 109394 G 10.0000 0.0000 false 0.00 0.00 U 7286 2026-04-23T14:11:00+05:30 0 8366 8471 JM Fixed Maturity Fund Series XI 13 Months 2 Regular-IDCW FMF Series XI 13M2 Reg-IDCW 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-08-18T00:00:00+05:30 105K4RD 109395 I 10.0000 0.0000 false 0.00 0.00 U 7287 2026-04-23T14:11:00+05:30 0 8365 8472 JM Fixed Maturity Fund Series XI 13 Months 2 Regular-Growth FMF Series XI 13M2 Reg-G 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-08-18T00:00:00+05:30 105K4RG 109393 G 10.0000 0.0000 false 0.00 0.00 U 7287 2026-04-23T14:11:00+05:30 0 8364 8473 JM Fixed Maturity Fund Series XII Monthly Plan 1 Institutional-IDCW FMF Series XII M1 Inst-IDCW 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-08-18T00:00:00+05:30 105K5ID 109398 I 10.0000 0.0000 false 0.00 0.00 U 7290 2026-04-23T14:11:00+05:30 0 8371 8474 JM Fixed Maturity Fund Series XII Monthly Plan 1 Institutional-Growth FMF Series XII M1 Inst-G 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-08-18T00:00:00+05:30 105K5IG 109400 G 10.0000 0.0000 false 0.00 0.00 U 7290 2026-04-23T14:11:00+05:30 0 8370 8475 JM Fixed Maturity Fund Series XII Monthly Plan 1 Regular-IDCW FMF Series XII M1 Reg-IDCW 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-08-18T00:00:00+05:30 105K5RD 109399 I 10.0000 0.0000 false 0.00 0.00 U 7291 2026-04-23T14:11:00+05:30 0 8369 8476 JM Fixed Maturity Fund Series XII Monthly Plan 1 Regular-Growth FMF Series XII M1 Reg-G 15 7 C 50 2 2008-07-15T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-08-18T00:00:00+05:30 105K5RG 109397 G 10.0000 0.0000 false 0.00 0.00 U 7291 2026-04-23T14:11:00+05:30 0 8368 8477 Kotak Mahindra Fixed Maturity Plan 3Months Series 33-IDCW FMP 3M Series 33-IDCW 16 7 C 50 1 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-18T00:00:00+05:30 K554 109507 I 10.0000 0.0000 false 0.00 0.00 U 7776 2026-04-23T14:11:00+05:30 0 8440 8478 Kotak Mahindra Fixed Maturity Plan 3Months Series 33-Growth FMP 3M Series 33-G 16 7 C 50 1 2008-07-16T00:00:00+05:30 2008-07-18T00:00:00+05:30 2008-07-17T00:00:00+05:30 2008-10-18T00:00:00+05:30 K553 109506 G 10.0000 0.0000 false 0.00 0.00 U 7776 2026-04-23T14:11:00+05:30 0 8439 8479 Religare Fixed Maturity Plan 375 Days Series XIV Institutional -IDCW Religare FMP 375 Days Series XIV Inst-IDCW 30 7 C 70 2 2008-07-15T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-07-29T00:00:00+05:30 2009-08-11T00:00:00+05:30 120JMID 109333 I 10.0000 0.0000 false 0.00 0.00 U 10320 2026-04-23T14:11:00+05:30 0 8596 8480 Religare Fixed Maturity Plan 375 Days Series XIV Institutional -Growth Religare FMP 375 Days Series XIV Inst-G 30 7 C 70 2 2008-07-15T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-07-29T00:00:00+05:30 2009-08-11T00:00:00+05:30 120JMIG 109335 G 10.0000 0.0000 false 0.00 0.00 U 10320 2026-04-23T14:11:00+05:30 0 8595 8481 Religare Fixed Maturity Plan 375 Days Series XIV Regular -IDCW Religare FMP 375 Days Series XIV Reg-IDCW 30 7 C 70 2 2008-07-15T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-07-29T00:00:00+05:30 2009-08-11T00:00:00+05:30 120JMRD 109334 I 10.0000 0.0000 false 0.00 0.00 U 10321 2026-04-23T14:11:00+05:30 0 8594 8482 Religare Fixed Maturity Plan 375 Days Series XIV Regular -Growth Religare FMP 375 Days Series XIV Reg-G 30 7 C 70 2 2008-07-15T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-07-29T00:00:00+05:30 2009-08-11T00:00:00+05:30 120JMRG 109332 G 10.0000 0.0000 false 0.00 0.00 U 10321 2026-04-23T14:11:00+05:30 0 8593 8483 Lotus India Fixed Maturity Plan 3 Months Series XXXIII -IDCW Lotus India FMP 3 Months Series XXXIII-IDCW 30 7 C 50 2 2008-07-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 120XHRD 109379 I 10.0000 0.0000 false 0.00 0.00 U 8623 2026-04-23T14:11:00+05:30 0 8410 8484 Lotus India Fixed Maturity Plan 3 Months Series XXXIII -Growth Lotus India FMP 3 Months Series XXXIII-G 30 7 C 50 2 2008-07-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 120XHRG 109380 G 10.0000 0.0000 false 0.00 0.00 U 8623 2026-04-23T14:11:00+05:30 0 8409 8485 Mirae Asset Ultra Short Term Bond-Super Ins(Div-M) Ultra ST Sup Inst (DM) 38 0 O 2 2008-07-09T00:00:00+05:30 2008-07-10T00:00:00+05:30 2008-07-09T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 8486 Reliance Fixed Horizon Fund IX-Series 10 Retail -IDCW Reliance FHF IX-Series 10 Retail-IDCW 22 7 C 47 2 2008-07-18T00:00:00+05:30 2008-08-01T00:00:00+05:30 2008-07-28T00:00:00+05:30 2010-07-29T00:00:00+05:30 RMFC6RD 109422 I 10.0000 0.0000 false 0.00 0.00 U 9388 2026-04-23T14:11:00+05:30 0 8450 8487 Reliance Fixed Horizon Fund IX-Series 10 Retail -Growth Reliance FHF IX-Series 10 Retail-G 22 7 C 47 2 2008-07-18T00:00:00+05:30 2008-08-01T00:00:00+05:30 2008-07-28T00:00:00+05:30 2010-07-29T00:00:00+05:30 RMFC6RG 109421 G 10.0000 0.0000 false 0.00 0.00 U 9388 2026-04-23T14:11:00+05:30 0 8449 8488 Reliance Fixed Horizon Fund IX-Series 10 Institutional -IDCW Reliance FHF IX-Series 10 Inst-IDCW 22 7 C 47 2 2008-07-18T00:00:00+05:30 2008-08-01T00:00:00+05:30 2008-07-28T00:00:00+05:30 2010-07-29T00:00:00+05:30 RMFC6ID 109424 I 10.0000 0.0000 false 0.00 0.00 U 9387 2026-04-23T14:11:00+05:30 0 8452 8489 Reliance Fixed Horizon Fund IX-Series 10 Institutional -Growth Reliance FHF IX-Series 10 Inst-G 22 7 C 47 2 2008-07-18T00:00:00+05:30 2008-08-01T00:00:00+05:30 2008-07-28T00:00:00+05:30 2010-07-29T00:00:00+05:30 RMFC6IG 109423 G 10.0000 0.0000 false 0.00 0.00 U 9387 2026-04-23T14:11:00+05:30 0 8451 8490 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Institutional-IDCW Interval Q Sr D Inst-IDCW 26 7 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 176C5ID 109545 I 10.0000 0.0000 false 0.00 0.00 U 11770 2026-05-08T10:14:00+05:30 0 8535 8491 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Institutional-Growth Interval Q Sr D Inst-G 26 7 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 176C5IG 109542 G 10.0000 0.0000 false 0.00 0.00 U 11770 2026-05-08T10:14:00+05:30 0 8534 8492 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Regular-IDCW Interval Q Sr D Reg-IDCW 26 7 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 176C5DP 109543 I 10.0000 0.0000 false 0.00 0.00 U 11771 2026-05-08T10:14:00+05:30 0 8533 8493 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Regular-Growth Interval Q Sr D Reg-G 26 7 O 50 2 2008-07-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 176C5GP 109544 G 10.0000 0.0000 false 0.00 0.00 U 11771 2026-05-08T10:14:00+05:30 0 8532 8494 Templeton Fixed Horizon Fund Series IX PlanC-IDCW Templeton FHF Ser IX C-IDCW 11 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-27T00:00:00+05:30 FTI351 109425 I 10.0000 0.0000 false 0.00 0.00 U 12512 2026-04-23T14:11:00+05:30 0 8426 8495 Templeton Fixed Horizon Fund Series IX PlanC-Growth Templeton FHF Ser IX C-G 11 7 C 70 1 2008-07-17T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-07-27T00:00:00+05:30 FTI352 109426 G 10.0000 0.0000 false 0.00 0.00 U 12512 2026-04-23T14:11:00+05:30 0 8425 8496 UTI Quarterly Interval Fund Series IV Regular-IDCW Q Interval Sr IV Reg-IDCW 29 133 O 50 2 2008-07-17T00:00:00+05:30 2008-07-21T00:00:00+05:30 108IPDP 109464 I 10.0000 0.0000 false 0.00 0.00 U 13513 2026-05-08T10:14:00+05:30 8422 8497 UTI Quarterly Interval Fund Series IV Regular-Growth Q Interval Sr IV Reg-G 29 133 O 50 2 2008-07-17T00:00:00+05:30 2008-07-21T00:00:00+05:30 108IPGP 109465 G 10.0000 0.0000 false 0.00 0.00 U 13513 2026-05-08T10:14:00+05:30 8421 8498 UTI Quarterly Interval Fund Series IV Institutional-IDCW Q Interval Sr IV Inst-IDCW 29 133 O 50 2 2008-07-17T00:00:00+05:30 2008-07-21T00:00:00+05:30 108IPID 109467 I 10.0000 0.0000 false 0.00 0.00 U 13512 2026-05-08T10:14:00+05:30 0 8424 8499 UTI Quarterly Interval Fund Series IV Institutional-Growth Q Interval Sr IV Inst-G 29 133 O 50 2 2008-07-17T00:00:00+05:30 2008-07-21T00:00:00+05:30 108IPIG 109466 G 10.0000 0.0000 false 0.00 0.00 U 13512 2026-05-08T10:14:00+05:30 8423 8500 UTI Fixed Term Income Fund Series V-I(13 Months) Institutional Plan-IDCW Fixed Term Sr V-I(13M) Inst-IDCW 29 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-08-05T00:00:00+05:30 108G8ID 109386 I 10.0000 0.0000 false 0.00 0.00 U 13185 2026-04-23T14:11:00+05:30 0 8299 8501 UTI Fixed Term Income Fund Series V-I(13 Months) Institutional Plan-Growth Fixed Term Sr V-I(13M) Inst-G 29 7 C 70 2 2008-07-01T00:00:00+05:30 2008-07-11T00:00:00+05:30 2008-07-10T00:00:00+05:30 2009-08-05T00:00:00+05:30 108G8IG 109388 G 10.0000 0.0000 false 0.00 0.00 U 13185 2026-04-23T14:11:00+05:30 0 8298 8502 UTI Short Term Fixed Maturity Plan Series1 III(251 Days)-IDCW Short Term FMP Series 1 III-251D-IDCW 29 7 C 50 2 2008-07-21T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-04-01T00:00:00+05:30 108S3DP 109490 I 10.0000 0.0000 false 0.00 0.00 U 13535 2026-04-23T14:11:00+05:30 0 8436 8503 UTI Short Term Fixed Maturity Plan Series1 III(251 Days)-Growth Short Term FMP Series 1 III-251D-G 29 7 C 50 2 2008-07-21T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-04-01T00:00:00+05:30 108S3GP 109491 G 10.0000 0.0000 false 0.00 0.00 U 13535 2026-04-23T14:11:00+05:30 0 8435 8504 UTI Short Term Fixed Maturity Plan Series1 III(251 Days) Institutional-IDCW Short Term FMP Series 1 III-251D Inst-IDCW 29 7 C 50 2 2008-07-21T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-04-01T00:00:00+05:30 108S3ID I 10.0000 0.0000 false 0.00 0.00 U 13536 2026-04-23T14:11:00+05:30 0 8438 8505 UTI Short Term Fixed Maturity Plan Series1 III(251 Days) Institutional-Growth Short Term FMP Series 1 III-251D Inst-G 29 7 C 50 2 2008-07-21T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-07-23T00:00:00+05:30 2009-04-01T00:00:00+05:30 108S3IG 109492 G 10.0000 0.0000 false 0.00 0.00 U 13536 2026-04-23T14:11:00+05:30 0 8437 8506 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 7 Retail-Growth BNP Paribas FTP 90D Sr.7 Retail-G 26 7 C 50 2 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 1768NRG 109546 G 10.0000 0.0000 false 0.00 0.00 U 11390 2026-04-23T14:11:00+05:30 0 8574 8507 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 7 Retail-IDCW BNP Paribas FTP 90D Sr.7 Retail-IDCW 26 7 C 50 2 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 1768NRD 109548 I 10.0000 0.0000 false 0.00 0.00 U 11390 2026-04-23T14:11:00+05:30 0 8575 8508 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 7 Institutional-Growth BNP Paribas FTP 90D Sr.7 Inst-G 26 7 C 50 2 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 1768NIG 109549 G 10.0000 0.0000 false 0.00 0.00 U 11389 2026-04-23T14:11:00+05:30 0 8576 8509 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 7 Institutional-IDCW BNP Paribas FTP 90D Sr.7 Inst-IDCW 26 7 C 50 2 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 1768NID 109547 I 10.0000 0.0000 false 0.00 0.00 U 11389 2026-04-23T14:11:00+05:30 0 8577 8510 Fortis Fixed Term Plan Series 13 Plan A Institutional-IDCW ABN AMRO FTP Series 13 Plan A Inst-IDCW 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838IM 111236 I 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8488 8511 ABN AMRO Fixed Term Plan Series 13 Plan A Institutional-Calendar Yearly ABN AMRO FTP Ser 13 A Inst-Cal Y 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 M550CY 109486 C 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8492 8512 ABN AMRO Fixed Term Plan Series 13 Plan A Institutional-Calendar Half Yearly ABN AMRO FTP Ser 13 A Inst-Cal HY 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 M550CH 109481 C 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8491 8513 ABN AMRO Fixed Term Plan Series 13 Plan A Institutional-Calendar Monthly ABN AMRO FTP Ser 13 A Inst-Cal M 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 M550CM 109485 C 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8489 8514 ABN AMRO Fixed Term Plan Series 13 Plan A Institutional-Calendar Quarterly ABN AMRO FTP Ser 13 A Inst-Cal Q 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838IQ 109484 C 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8490 8515 Fortis Fixed Term Plan Series 13 Plan A Institutional-Growth ABN AMRO FTP Series 13 Plan A Inst-G 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838IG 111244 G 10.0000 0.0000 false 0.00 0.00 U 6 2026-04-23T14:11:00+05:30 0 8487 8516 Fortis Fixed Term Plan Series 13 Plan A Regular-IDCW Fortis FTP Series 13 Plan A Reg-IDCW 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838DM 111242 I 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8482 8517 Fortis Fixed Term Plan Series 13 Plan A Regular-Calendar Yearly Fortis FTP Series 13 Plan A Reg-Cal Y 1 7 C 70 6 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 M549CY 111243 C 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8486 8518 Fortis Fixed Term Plan Series 13 Plan A Regular-Calendar Half Yearly Fortis FTP Series 13 Plan A Reg-Cal HY 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838RD 111237 C 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8485 8519 Fortis Fixed Term Plan Series 13 Plan A Regular-Calendar Monthly Fortis FTP Series 13 Plan A Reg-Cal M 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838RM 111235 C 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8483 8520 Fortis Fixed Term Plan Series 13 Plan A Regular-Calendar Quarterly Fortis FTP Series 13 Plan A Reg-Cal Q 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838RQ 111238 C 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8484 8521 Fortis Fixed Term Plan Series 13 Plan A Regular-Growth Fortis FTP Series 13 Plan A Reg-G 1 7 C 70 2 2008-07-22T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-25T00:00:00+05:30 17838RG 111234 G 10.0000 0.0000 false 0.00 0.00 U 3105 2026-04-23T14:11:00+05:30 0 8481 8522 Fortis Interval Fund - Sr.2 -Qrtly M(Div-Cal-Q) IntSr.2 -Qrtly M(D-Cal-Q) 1 0 C 2 2008-07-21T00:00:00+05:30 2008-07-21T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 8523 Fortis Interval Fund - Sr.2 -Qrtly N(Div-Cal-Q) Sr.2 -Qrtly N(D-Cal-Q) 1 0 C 2 2008-07-21T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 8524 DSP BlackRock Fixed Maturity Plan 12 Months Series 2 Institutional-IDCW BR FMP 12 M Ser 2 Inst-IDCW 8 7 C 70 1 2008-07-21T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-06T00:00:00+05:30 D279 109670 I 10.0000 0.0000 false 0.00 0.00 U 2319 2026-04-23T14:11:00+05:30 0 8430 8525 DSP BlackRock Fixed Maturity Plan 12 Months Series 2 Institutional-Growth BR FMP 12 M Ser 2 Inst-G 8 7 C 70 1 2008-07-21T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-06T00:00:00+05:30 D278 109669 G 10.0000 0.0000 false 0.00 0.00 U 2319 2026-04-23T14:11:00+05:30 0 8429 8526 DSP BlackRock Fixed Maturity Plan 12 Months Series 2 Regular-IDCW BR FMP 12 M Ser 2 Reg-IDCW 8 7 C 70 1 2008-07-21T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-06T00:00:00+05:30 D277 109668 I 10.0000 0.0000 false 0.00 0.00 U 2320 2026-04-23T14:11:00+05:30 0 8428 8527 DSP BlackRock Fixed Maturity Plan 12 Months Series 2 Regular-Growth BR FMP 12 M Ser 2 Reg-G 8 7 C 70 1 2008-07-21T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-07-30T00:00:00+05:30 2009-08-06T00:00:00+05:30 D276 109667 G 10.0000 0.0000 false 0.00 0.00 U 2320 2026-04-23T14:11:00+05:30 0 8427 8528 HSBC Flexi Gilt Fund-IDCW Quarterly(Earstwhile Fidelity) Flexi Gilt-IDCWQ 13 6 O 54 1 2008-07-23T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-07-31T00:00:00+05:30 FFFGFP 109557 I 10.0000 0.0000 false 0.00 0.00 U 3039 2026-04-23T14:11:00+05:30 0 8498 8529 HSBC Flexi Gilt Fund-Growth(Earstwhile Fidelity) Flexi Gilt-G 13 6 O 54 1 2008-07-23T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-07-31T00:00:00+05:30 FFFGFG 109556 G 10.0000 0.0000 false 0.00 0.00 U 3039 2026-04-23T14:11:00+05:30 0 8497 8530 HDFC Fixed Maturity 90Days July 2008 (IX) (3) Wholesale Plan-Growth FMP 90D Jul 2008 (3) Wholesale-G 12 7 C 50 1 2008-07-28T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 HFJRWG 109504 G 10.0000 0.0000 false 0.00 0.00 U 4261 2026-04-23T14:11:00+05:30 0 8540 8531 HDFC Fixed Maturity 90Days July 2008 (IX) (3) Wholesale Plan-IDCW FMP 90D Jul 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-07-28T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 HFJRWD 109505 I 10.0000 0.0000 false 0.00 0.00 U 4261 2026-04-23T14:11:00+05:30 0 8541 8532 HDFC Fixed Maturity 90Days July 2008 (IX) (3) Retail Plan-IDCW FMP 90D Jul 2008 (3) Retail-IDCW 12 7 C 50 1 2008-07-28T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 HFJRRD 109503 I 10.0000 0.0000 false 0.00 0.00 U 4260 2026-04-23T14:11:00+05:30 0 8539 8533 HDFC FMP - 90Days - July 2008(9)(III) (G) 90D-July 08(9)(III) (G) 12 0 C 1 2008-07-28T00:00:00+05:30 2008-07-30T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8534 HSBC Fixed Term Series 58 Institutional-IDCW FTS 58 Inst-IDCW 13 7 C 50 1 2008-07-22T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 OF58ID 109552 I 10.0000 0.0000 false 0.00 0.00 U 4561 2026-04-23T14:11:00+05:30 0 8604 8535 HSBC Fixed Term Series 58 Institutional-Growth FTS 58 Inst-G 13 7 C 50 1 2008-07-22T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 OF58IG 109553 G 10.0000 0.0000 false 0.00 0.00 U 4561 2026-04-23T14:11:00+05:30 0 8603 8536 HSBC Fixed Term Series 58 Regular-IDCW FTS 58 Regular-IDCW 13 7 C 50 1 2008-07-22T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 OF58RD 109551 I 10.0000 0.0000 false 0.00 0.00 U 4562 2026-04-23T14:11:00+05:30 0 8602 8537 HSBC Fixed Term Series 58 Regular-Growth FTS 58 Regular-G 13 7 C 50 1 2008-07-22T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 OF58RG 109550 G 10.0000 0.0000 false 0.00 0.00 U 4562 2026-04-23T14:11:00+05:30 0 8601 8538 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan E Retail-IDCW FMP Series 44 3M Plan E Retail-IDCW 20 7 C 50 1 2008-07-21T00:00:00+05:30 2008-07-27T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 P1245 109453 I 10.0000 0.0000 false 0.00 0.00 U 5451 2026-04-23T14:11:00+05:30 0 8480 8539 ICICI Prudential Fixed Maturity Plan Series 44 3 Months Plan E Retail-Growth FMP Series 44 3M Plan E Retail-G 20 7 C 50 1 2008-07-21T00:00:00+05:30 2008-07-27T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 P1244 109452 G 10.0000 0.0000 false 0.00 0.00 U 5451 2026-04-23T14:11:00+05:30 0 8479 8540 ICICI Prudential Fixed Maturity Plan Series 45 3 Years Plan Institutional-IDCW FMP Series 45 3Y Inst-IDCW 20 7 C 47 1 2008-07-23T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-08-26T00:00:00+05:30 2011-08-27T00:00:00+05:30 P1249 109967 I 10.0000 0.0000 false 0.00 0.00 U 5454 2026-04-23T14:11:00+05:30 0 8506 8541 ICICI Prudential Fixed Maturity Plan Series 45 3 Years Plan Institutional-Growth FMP Series 45 3Y Inst-G 20 7 C 47 1 2008-07-23T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-08-26T00:00:00+05:30 2011-08-27T00:00:00+05:30 P1248 109970 G 10.0000 0.0000 false 0.00 0.00 U 5454 2026-04-23T14:11:00+05:30 0 8505 8542 ICICI Prudential Fixed Maturity Plan Series 45 3 Years Plan Retail-IDCW FMP Series 45 3Y Retail-IDCW 20 7 C 47 1 2008-07-23T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-08-26T00:00:00+05:30 2011-08-27T00:00:00+05:30 P1247 109969 I 10.0000 0.0000 false 0.00 0.00 U 5455 2026-04-23T14:11:00+05:30 0 8504 8543 ICICI Prudential Fixed Maturity Plan Series 45 3 Years Plan Retail-Growth FMP Series 45 3Y Retail-G 20 7 C 47 1 2008-07-23T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-08-26T00:00:00+05:30 2011-08-27T00:00:00+05:30 P1246 109968 G 10.0000 0.0000 false 0.00 0.00 U 5455 2026-04-23T14:11:00+05:30 0 8503 8544 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan A Institutional-IDCW FMP Series 46 1Y Plan A Inst-IDCW 20 7 C 70 1 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2009-07-27T00:00:00+05:30 P1243 109451 I 10.0000 0.0000 false 0.00 0.00 U 5456 2026-04-23T14:11:00+05:30 0 8478 8545 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan A Institutional-Growth FMP Series 46 1Y Plan A Inst-G 20 7 C 70 1 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2009-07-27T00:00:00+05:30 P1242 109450 G 10.0000 0.0000 false 0.00 0.00 U 5456 2026-04-23T14:11:00+05:30 0 8477 8546 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan A Retail-IDCW FMP Series 46 1Y Plan A Retail-IDCW 20 7 C 70 1 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2009-07-27T00:00:00+05:30 P1241 109449 I 10.0000 0.0000 false 0.00 0.00 U 5457 2026-04-23T14:11:00+05:30 0 8476 8547 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan A Retail-Growth FMP Series 46 1Y Plan A Retail-G 20 7 C 70 1 2008-07-18T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-07-21T00:00:00+05:30 2009-07-27T00:00:00+05:30 P1240 109448 G 10.0000 0.0000 false 0.00 0.00 U 5457 2026-04-23T14:11:00+05:30 0 8475 8548 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan B Institutional-IDCW FMP Series 46 1Y Plan B Inst-IDCW 20 7 C 70 1 2008-07-23T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-07T00:00:00+05:30 P1253 109513 I 10.0000 0.0000 false 0.00 0.00 U 5458 2026-04-23T14:11:00+05:30 0 8510 8549 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan B Institutional-Growth FMP Series 46 1Y Plan B Inst-G 20 7 C 70 1 2008-07-23T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-07T00:00:00+05:30 P1252 109512 G 10.0000 0.0000 false 0.00 0.00 U 5458 2026-04-23T14:11:00+05:30 0 8509 8550 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan B Retail-IDCW FMP Series 46 1Y Plan B Retail-IDCW 20 7 C 70 1 2008-07-23T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-07T00:00:00+05:30 P1251 109511 I 10.0000 0.0000 false 0.00 0.00 U 5459 2026-04-23T14:11:00+05:30 0 8508 8551 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan B Retail-Growth FMP Series 46 1Y Plan B Retail-G 20 7 C 70 1 2008-07-23T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-07T00:00:00+05:30 P1250 109510 G 10.0000 0.0000 false 0.00 0.00 U 5459 2026-04-23T14:11:00+05:30 0 8507 8552 IDFC Fixed Maturity Plan Yearly Series 24 Plan A-Growth IDFC FMP Y S24 Plan A-G 25 7 C 47 1 2008-07-22T00:00:00+05:30 2008-07-24T00:00:00+05:30 2009-08-03T00:00:00+05:30 G593 109538 G 10.0000 0.0000 false 0.00 0.00 U 6573 2026-04-23T14:11:00+05:30 0 8499 8553 IDFC Fixed Maturity Plan Yearly Series 24 Plan A-IDCW IDFC FMP Y S24 Plan A-IDCW 25 7 C 47 1 2008-07-22T00:00:00+05:30 2008-07-24T00:00:00+05:30 2009-08-03T00:00:00+05:30 G594 109539 I 10.0000 0.0000 false 0.00 0.00 U 6573 2026-04-23T14:11:00+05:30 0 8500 8554 IDFC Fixed Maturity Plan Yearly Series 24 Plan B-Growth IDFC FMP Y S24 Plan B-G 25 7 C 47 1 2008-07-22T00:00:00+05:30 2008-07-24T00:00:00+05:30 2009-08-03T00:00:00+05:30 G595 109540 G 10.0000 0.0000 false 0.00 0.00 U 6574 2026-04-23T14:11:00+05:30 0 8501 8555 IDFC Fixed Maturity Plan Yearly Series 24 Plan B-IDCW IDFC FMP Y S24 Plan B-IDCW 25 7 C 47 1 2008-07-22T00:00:00+05:30 2008-07-24T00:00:00+05:30 2009-08-03T00:00:00+05:30 G596 109541 I 10.0000 0.0000 false 0.00 0.00 U 6574 2026-04-23T14:11:00+05:30 0 8502 8556 ING Interval Fund - Qrtly - C - Inst (D) Qrtly - C - Inst (D) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8557 ING Interval Fund - Qrtly - C - Inst (Div-M) Qrtly - C - Inst (DM) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8558 ING Interval Fund - Qrtly - C - Inst (G) Qrtly - C - Inst (G) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8559 ING Interval Fund - Qrtly - C (D) Qrtly - C (D) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8560 ING Interval Fund - Qrtly - C (Div-M) Qrtly - C (DM) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8561 ING Interval Fund - Qrtly - C (G) Qrtly - C (G) 3 0 C 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8562 JM Fixed Maturity Fund Series XII Monthly Plan 2 Institutional-IDCW FMF Series XII M2 Inst-IDCW 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-05T00:00:00+05:30 105K6ID 109604 I 10.0000 0.0000 false 0.00 0.00 U 7292 2026-04-23T14:11:00+05:30 0 8514 8563 JM Fixed Maturity Fund Series XII Monthly Plan 2 Regular-IDCW FMF Series XII M2 Reg-IDCW 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-05T00:00:00+05:30 105K6RD 109603 I 10.0000 0.0000 false 0.00 0.00 U 7293 2026-04-23T14:11:00+05:30 0 8512 8564 JM Fixed Maturity Fund Series XII Monthly Plan 2 Regular-Growth FMF Series XII M2 Reg-G 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-05T00:00:00+05:30 105K6RG 109602 G 10.0000 0.0000 false 0.00 0.00 U 7293 2026-04-23T14:11:00+05:30 0 8511 8565 JM Fixed Maturity Fund Series XII Quarterly Plan 1 Institutional-IDCW FMF Series XII Q1 Inst-IDCW 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 105K7ID 109614 I 10.0000 0.0000 false 0.00 0.00 U 7296 2026-04-23T14:11:00+05:30 0 8518 8566 JM Fixed Maturity Fund Series XII Quarterly Plan 1 Institutional-Growth FMF Series XII Q1 Inst-G 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 105K7IG 109616 G 10.0000 0.0000 false 0.00 0.00 U 7296 2026-04-23T14:11:00+05:30 0 8517 8567 JM Fixed Maturity Fund Series XII Quarterly Plan 1 Regular-IDCW FMF Series XII Q1 Reg-IDCW 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 105K7RD 109613 I 10.0000 0.0000 false 0.00 0.00 U 7297 2026-04-23T14:11:00+05:30 0 8516 8568 JM Fixed Maturity Fund Series XII Quarterly Plan 1 Regular-Growth FMF Series XII Q1 Reg-G 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 105K7RG 109615 G 10.0000 0.0000 false 0.00 0.00 U 7297 2026-04-23T14:11:00+05:30 0 8515 8569 JM Fixed Maturity Fund Series XII Monthly Plan 2 Institutional-Growth FMF Series XII M2 Inst-G 15 7 C 50 2 2008-07-24T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-05T00:00:00+05:30 105K6IG 109601 G 10.0000 0.0000 false 0.00 0.00 U 7292 2026-04-23T14:11:00+05:30 0 8513 8570 Lotus India Fixed Maturity Plan 3 Months Series XXXIV -IDCW Lotus India FMP 3 Months Series XXXIV-IDCW 30 7 C 50 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 120XIRD 109430 I 10.0000 0.0000 false 0.00 0.00 U 8624 2026-04-23T14:11:00+05:30 0 8543 8571 Lotus India Fixed Maturity Plan 3 Months Series XXXIV -Growth Lotus India FMP 3 Months Series XXXIV-G 30 7 C 50 2 2008-07-22T00:00:00+05:30 2008-07-25T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 120XIRG 109429 G 10.0000 0.0000 false 0.00 0.00 U 8624 2026-04-23T14:11:00+05:30 0 8542 8572 Lotus India Fixed Maturity Plan 3 Months Series XXXV -IDCW Lotus India FMP 3 Months Series XXXV-IDCW 30 7 C 50 2 2008-07-23T00:00:00+05:30 2008-07-26T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 120XJRD 109439 I 10.0000 0.0000 false 0.00 0.00 U 8625 2026-04-23T14:11:00+05:30 0 8545 8573 Lotus India Fixed Maturity Plan 3 Months Series XXXV -Growth Lotus India FMP 3 Months Series XXXV-G 30 7 C 50 2 2008-07-23T00:00:00+05:30 2008-07-26T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 120XJRG 109440 G 10.0000 0.0000 false 0.00 0.00 U 8625 2026-04-23T14:11:00+05:30 0 8544 8574 Nippon India Corporate Bond Fund-IDCW Weekly Corporate Bond-IDCWW 22 129 O 477 2 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 RMFIPWD 109473 I 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 8464 8575 SBI Debt Fund Series 90 Days 26-IDCW Debt Fund Series 90 Days 26-IDCW 24 7 C 50 1 2008-07-25T00:00:00+05:30 2008-07-29T00:00:00+05:30 2008-07-28T00:00:00+05:30 2008-10-27T00:00:00+05:30 L173D 109554 I 10.0000 0.0000 false 0.00 0.00 U 10904 2026-04-23T14:11:00+05:30 0 8537 8576 SBI Debt Fund Series 90 Days 26-Growth Debt Fund Series 90 Days 26-G 24 7 C 50 1 2008-07-25T00:00:00+05:30 2008-07-29T00:00:00+05:30 2008-07-28T00:00:00+05:30 2008-10-27T00:00:00+05:30 L173G 109555 G 10.0000 0.0000 false 0.00 0.00 U 10904 2026-04-23T14:11:00+05:30 0 8536 8577 Nippon India Corporate Bond Fund-IDCW Daily Corporate Bond-IDCWD 22 129 O 477 2 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 RMFIPDD 109472 I 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 8463 8578 Bharti AXA Liquid Fund - Inst (D) Liquid Fund-Inst (D) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8579 Bank of India Liquid Fund Institutional-IDCW Daily Liquid Inst-IDCWD 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFID 109257 I 1000.0000 0.0000 true 0.00 0.00 U 18886 2026-05-08T10:14:00+05:30 0 8386 8580 BOI AXA Liquid Fund - Inst (Div-M) Liquid Fund-Inst (DM) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8581 Bank of India Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFIW 109262 I 1000.0000 0.0000 true 0.00 0.00 U 18886 2026-05-08T10:14:00+05:30 0 8395 8582 Bank of India Liquid Fund Institutional-Growth Liquid Inst-G 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFIG 109256 G 1000.0000 0.0000 true 0.00 0.00 U 18886 2026-05-08T10:14:00+05:30 0 8385 8583 BOI AXA Liquid Fund - Super Inst (D) Liquid Fund-Super Inst(D) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8584 Bank of India Liquid Fund Super Institutional-IDCW Daily Liquid Super Inst-IDCWD 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFSD 109263 I 1000.0000 0.0000 true 0.00 0.00 U 18888 2026-05-08T10:14:00+05:30 0 8388 8585 Bank of India Liquid Fund Super Institutional-IDCW Weekly Liquid Super Inst-IDCWW 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFSW 109261 I 1000.0000 0.0000 true 0.00 0.00 U 18888 2026-05-08T10:14:00+05:30 0 8398 8586 Bank of India Liquid Fund Super Institutional-IDCW Monthly Liquid Super Inst-IDCWM 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFSM 109259 I 1000.0000 0.0000 true 0.00 0.00 U 18888 2026-05-08T10:14:00+05:30 0 8397 8587 Bank of India Liquid Fund Super Institutional-Growth Liquid Super Inst-G 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFSG 109258 G 1000.0000 0.0000 true 0.00 0.00 U 18888 2026-05-08T10:14:00+05:30 0 8387 8588 BOI AXA Liquid Fund (D) Liquid Fund (D) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8589 Bank of India Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFRW 109255 I 1000.0000 0.0000 true 0.00 0.00 U 18887 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8384 8590 Bank of India Liquid Fund Regular-Growth Liquid Reg-G 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFRG 109254 G 1000.0000 0.0000 true 0.00 0.00 U 18887 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 8383 8591 BOI AXA Treasury Advantage Fund - Inst (D) Treasury Adv - Inst (D) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 8592 BOI AXA Treasury Advantage Fund - Inst (Div-M) Treasury Adv-Inst (DM) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8593 Bank of India Ultra Short Duration Fund Institutional-IDCW Daily Ultra Short Duration Inst-IDCWD 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFID 109268 I 1000.0000 0.0000 true 0.00 0.00 U 18908 2026-05-08T10:14:00+05:30 0 8394 8594 Bank of India Ultra Short Duration Fund Institutional-IDCW Weekly Ultra Short Duration Inst-IDCWW 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFIW 109266 I 1000.0000 0.0000 true 0.00 0.00 U 18908 2026-05-08T10:14:00+05:30 0 8393 8595 Bank of India Ultra Short Duration Fund Institutional-Growth Ultra Short Duration Inst-G 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFIG 109265 G 1000.0000 0.0000 true 0.00 0.00 U 18908 2026-05-08T10:14:00+05:30 0 8391 8596 BOI AXA Treasury Advantage Fund (D) Treasury Adv (D) 43 0 O 2 2008-07-09T00:00:00+05:30 2008-07-14T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 8597 Bank of India Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFRW 109264 I 1000.0000 0.0000 true 0.00 0.00 U 18909 2026-05-08T10:14:00+05:30 8390 8598 Bank of India Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFRG 109269 G 1000.0000 0.0000 true 0.00 0.00 U 18909 2026-05-08T10:14:00+05:30 8389 8599 HDFC FMP - 90Days - July 2008(9)(II) (D) 90-July 2008(9)(II)(D) 12 0 C 1 2008-08-04T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8600 Bharti AXA Fixed Maturity Plan Series 3M-I Institutional-IDCW Bharti AXA FMP Ser 3M-I Inst-IDCW 43 7 C 50 2 2008-08-05T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 116FMID 109570 I 10.0000 0.0000 false 0.00 0.00 U 392 2026-04-23T14:11:00+05:30 0 8618 8601 Bharti AXA Fixed Maturity Plan Series 3M-I Retail-IDCW Bharti AXA FMP Ser 3M-I Ret-IDCW 43 7 C 50 2 2008-08-05T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 116FMRD 109573 I 10.0000 0.0000 false 0.00 0.00 U 393 2026-04-23T14:11:00+05:30 0 8616 8602 Bharti AXA Fixed Maturity Plan Series 3M-I Retail-Growth Bharti AXA FMP Ser 3M-I Ret-G 43 7 C 50 2 2008-08-05T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 116FMRG 109572 G 10.0000 0.0000 false 0.00 0.00 U 393 2026-04-23T14:11:00+05:30 0 8615 8603 Bharti AXA Fixed Maturity Plan Series 3M-I Institutional-Growth Bharti AXA FMP Ser 3M-I Inst-G 43 7 C 50 2 2008-08-05T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 116FMIG 109571 G 10.0000 0.0000 false 0.00 0.00 U 392 2026-04-23T14:11:00+05:30 0 8617 8604 Birla Sun Life Fixed Term Plan Series BA Institutional-Growth Birla SL FTP Ser BA Inst-G 3 7 C 70 1 2008-08-01T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-13T00:00:00+05:30 B912IG 109561 G 10.0000 0.0000 false 0.00 0.00 U 884 2026-04-23T14:11:00+05:30 0 8607 8605 Birla Sun Life Fixed Term Plan Series BA Retail-IDCW Birla SL FTP Ser BA Ret-IDCW 3 7 C 70 1 2008-08-01T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-13T00:00:00+05:30 B912RD 109558 I 10.0000 0.0000 false 0.00 0.00 U 885 2026-04-23T14:11:00+05:30 0 8606 8606 Birla Sun Life Fixed Term Plan Series BA Retail-Growth Birla SL FTP Ser BA Ret-G 3 7 C 70 1 2008-08-01T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-13T00:00:00+05:30 B912RG 109559 G 10.0000 0.0000 false 0.00 0.00 U 885 2026-04-23T14:11:00+05:30 0 8605 8607 Birla Sun Life Fixed Term Plan Series BA Institutional-IDCW Birla SL FTP Ser BA Inst-IDCW 3 7 C 70 1 2008-08-01T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-13T00:00:00+05:30 B912ID 109560 I 10.0000 0.0000 false 0.00 0.00 U 884 2026-04-23T14:11:00+05:30 0 8608 8608 DWS Fixed Term Fund Series 54 Institutional Plan-Growth DWS FTF Ser 54 Inst-G 7 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-08T00:00:00+05:30 2009-08-19T00:00:00+05:30 129E4IG 109752 G 10.0000 0.0000 false 0.00 0.00 U 2827 2026-04-23T14:11:00+05:30 0 8558 8609 DWS Fixed Term Fund Series 54 Regular Plan-IDCW DWS FTF Ser 54 Reg-IDCW 7 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-08T00:00:00+05:30 2009-08-19T00:00:00+05:30 129E4DP 109750 I 10.0000 0.0000 false 0.00 0.00 U 2828 2026-04-23T14:11:00+05:30 0 8557 8610 DWS Fixed Term Fund Series 54 Regular Plan-Growth DWS FTF Ser 54 Reg-G 7 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-08T00:00:00+05:30 2009-08-19T00:00:00+05:30 129E4GP 109751 G 10.0000 0.0000 false 0.00 0.00 U 2828 2026-04-23T14:11:00+05:30 0 8556 8611 DWS Fixed Term Fund Series 54 Institutional Plan-IDCW DWS FTF Ser 54 Inst-IDCW 7 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-08T00:00:00+05:30 2009-08-19T00:00:00+05:30 129E4ID 109753 I 10.0000 0.0000 false 0.00 0.00 U 2827 2026-04-23T14:11:00+05:30 0 8559 8612 HDFC Fixed Maturity 20Months August 2008 IX Wholesale Plan-Growth FMP 20M Aug 2008 Wholesale-G 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20WG 109593 G 10.0000 0.0000 false 0.00 0.00 U 3892 2026-04-23T14:11:00+05:30 0 8760 8613 HDFC FMP - 20Mth - August 2008(9) (D) 20Mth - Aug 08(9) (D) 12 0 C 1 2008-08-07T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-08-27T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8614 HDFC Fixed Maturity 20Months August 2008 IX Retail Plan-Growth FMP 20M Aug 2008 Retail-G 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20RG 109595 G 10.0000 0.0000 false 0.00 0.00 U 3891 2026-04-23T14:11:00+05:30 0 8757 8615 HDFC Fixed Maturity 20Months August 2008 IX Wholesale Plan-IDCW FMP 20M Aug 2008 Wholesale-IDCW 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20WD 109596 I 10.0000 0.0000 false 0.00 0.00 U 3892 2026-04-23T14:11:00+05:30 0 8761 8616 HDFC Fixed Maturity 90Days August 2008 (IX) (1) Wholesale Plan-IDCW FMP 90D Aug 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 HFMAWD 109587 I 10.0000 0.0000 false 0.00 0.00 U 4229 2026-04-23T14:11:00+05:30 0 8756 8617 HDFC Fixed Maturity 90Days August 2008 (IX) (1) Retail Plan-IDCW FMP 90D Aug 2008 (1) Retail-IDCW 12 7 C 50 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 HFMARD 109588 I 10.0000 0.0000 false 0.00 0.00 U 4228 2026-04-23T14:11:00+05:30 0 8754 8618 HDFC Fixed Maturity 90Days August 2008 (IX) (1) Retail Plan-Growth FMP 90D Aug 2008 (1) Retail-G 12 7 C 50 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 HFMARG 109590 G 10.0000 0.0000 false 0.00 0.00 U 4228 2026-04-23T14:11:00+05:30 0 8753 8619 HDFC Fixed Maturity 90Days August 2008 (IX) (1) Wholesale Plan-Growth FMP 90D Aug 2008 (1) Wholesale-G 12 7 C 50 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 HFMAWG 109589 G 10.0000 0.0000 false 0.00 0.00 U 4229 2026-04-23T14:11:00+05:30 0 8755 8620 HSBC FTS - Series 56 - Inst (G) Series 56 - Inst (G) 13 0 C 1 2008-07-25T00:00:00+05:30 2008-08-04T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8621 HSBC Fixed Term Series 56 Institutional-IDCW FTS 56 Inst-IDCW 13 7 C 50 1 2008-07-25T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2009-08-10T00:00:00+05:30 OF56ID 109609 I 10.0000 0.0000 false 0.00 0.00 U 4557 2026-04-23T14:11:00+05:30 0 8600 8622 HSBC FTS - Series 56 (D) Series 56 (D) 13 0 C 1 2008-07-25T00:00:00+05:30 2008-08-04T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8623 HSBC Fixed Term Series 55 Regular-Growth FTS 55 Regular-G 13 7 C 50 1 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 2008-12-24T00:00:00+05:30 OF55RG 109228 G 10.0000 0.0000 false 0.00 0.00 U 4556 2026-04-23T14:11:00+05:30 0 8218 8624 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan C Institutional-Growth FMP Series 46 1Y Plan C Inst-G 20 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-02T00:00:00+05:30 P1258 109597 G 10.0000 0.0000 false 0.00 0.00 U 5460 2026-04-23T14:11:00+05:30 0 8566 8625 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan C Institutional-IDCW FMP Series 46 1Y Plan C Inst-IDCW 20 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-02T00:00:00+05:30 109600 I 10.0000 0.0000 false 0.00 0.00 U 5460 2026-04-23T14:11:00+05:30 0 8567 8626 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan C Retail-IDCW FMP Series 46 1Y Plan C Retail-IDCW 20 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-02T00:00:00+05:30 P1257 109598 I 10.0000 0.0000 false 0.00 0.00 U 5461 2026-04-23T14:11:00+05:30 0 8565 8627 ICICI Prudential Fixed Maturity Plan Series 46 1 Year Plan C Retail-Growth FMP Series 46 1Y Plan C Retail-G 20 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-01T00:00:00+05:30 2009-08-02T00:00:00+05:30 P1256 109599 G 10.0000 0.0000 false 0.00 0.00 U 5461 2026-04-23T14:11:00+05:30 0 8564 8628 ICICI Pru Interval - Mthly Interval - III (D) Mthly Interval - III (D) 20 0 I 1 2008-07-25T00:00:00+05:30 2008-07-28T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8629 ICICI Pru Interval - Mthly Interval - III (G) Mthly Interval - III (G) 20 0 I 1 2008-07-25T00:00:00+05:30 2008-07-28T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 8630 IDFC Fixed Maturity Plan Quarterly Series 32-Growth IDFC FMP Q S32-G 25 7 C 50 1 2008-07-30T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 G597 109640 G 10.0000 0.0000 false 0.00 0.00 U 6521 2026-04-23T14:11:00+05:30 0 8546 8631 IDFC Fixed Maturity Plan Quarterly Series 32-IDCW IDFC FMP Q S32-IDCW 25 7 C 50 1 2008-07-30T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 G598 109639 I 10.0000 0.0000 false 0.00 0.00 U 6521 2026-04-23T14:11:00+05:30 0 8547 8632 ING Global Commodities Fund (D) Global Commodities Fund(D 3 0 O 1 2008-07-29T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-08-25T00:00:00+05:30 110106 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8633 ING Global Commodities Fund (G) Global Commodities Fund(G 3 0 O 1 2008-07-29T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-08-25T00:00:00+05:30 110105 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8634 ING Quarterly FMP 91 Series A Institutional-IDCW Quarterly FMP 91 Series A Inst-IDCW 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-11-05T00:00:00+05:30 I493 109681 I 10.0000 0.0000 false 0.00 0.00 U 7047 2026-04-23T14:11:00+05:30 0 8624 8635 ING Quarterly FMP 91 Series A Institutional-Growth Quarterly FMP 91 Series A Inst-G 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-11-05T00:00:00+05:30 I492 109683 G 10.0000 0.0000 false 0.00 0.00 U 7047 2026-04-23T14:11:00+05:30 0 8623 8636 ING Quarterly FMP 91 Series A Retail-IDCW Quarterly FMP 91 Series A Retail-IDCW 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-11-05T00:00:00+05:30 I491 109684 I 10.0000 0.0000 false 0.00 0.00 U 7048 2026-04-23T14:11:00+05:30 0 8622 8637 ING Quarterly FMP 91 Series A Retail-Growth Quarterly FMP 91 Series A Retail-G 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-11-05T00:00:00+05:30 I490 109682 G 10.0000 0.0000 false 0.00 0.00 U 7048 2026-04-23T14:11:00+05:30 0 8621 8638 JM Flexicap Fund-IDCW Flexicap-IDCW 15 102 O 310 2 2008-07-31T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-08-29T00:00:00+05:30 105MSDP 109523 I 10.0000 0.0000 true 0.00 0.00 U 18087 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 8654 8639 JM Flexicap Fund-Growth Flexicap-G 15 102 O 310 2 2008-07-31T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-08-29T00:00:00+05:30 105MSGP 109522 G 10.0000 0.0000 true 0.00 0.00 U 18087 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 8653 8640 JP Morgan India Alpha Fund-IDCW India Alpha-IDCW 44 26 O 50 1 2008-07-31T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-08-29T00:00:00+05:30 118AFDP 110159 I 10.0000 0.0000 false 0.00 0.00 U 7457 2026-04-23T14:11:00+05:30 0 8680 8641 JP Morgan India Alpha Fund-Growth India Alpha-G 44 26 O 50 1 2008-07-31T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-08-29T00:00:00+05:30 118AFGP 110160 G 10.0000 0.0000 false 0.00 0.00 U 7457 2026-04-23T14:11:00+05:30 0 8679 8642 Kotak Fixed Maturity Plan 12Months Series 8 Institutional-IDCW FMP 12M Series 8 Inst-IDCW 16 7 C 47 1 2008-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-22T00:00:00+05:30 K558 109978 I 10.0000 0.0000 false 0.00 0.00 U 7689 2026-04-23T14:11:00+05:30 0 8684 8643 Kotak Fixed Maturity Plan 12Months Series 8 Institutional-Growth FMP 12M Series 8 Inst-G 16 7 C 47 1 2008-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-22T00:00:00+05:30 K557 109975 G 10.0000 0.0000 false 0.00 0.00 U 7689 2026-04-23T14:11:00+05:30 0 8683 8644 Kotak Fixed Maturity Plan 12Months Series 8 Retail-IDCW FMP 12M Series 8 Ret-IDCW 16 7 C 47 1 2008-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-22T00:00:00+05:30 K556 109976 I 10.0000 0.0000 false 0.00 0.00 U 7690 2026-04-23T14:11:00+05:30 0 8682 8645 Kotak Fixed Maturity Plan 12Months Series 8 Retail-Growth FMP 12M Series 8 Ret-G 16 7 C 47 1 2008-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-22T00:00:00+05:30 K555 109977 G 10.0000 0.0000 false 0.00 0.00 U 7690 2026-04-23T14:11:00+05:30 0 8681 8646 Religare Half Yearly Interval Fund Plan A Regular-IDCW Religare HY Interval Plan A Reg-IDCW 30 7 O 50 2 2008-08-06T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-08-07T00:00:00+05:30 120HARD 109562 I 10.0000 0.0000 false 0.00 0.00 U 10411 2026-04-23T14:11:00+05:30 0 8838 8647 Religare Half Yearly Interval Fund Plan A Regular-Growth Religare HY Interval Plan A Reg-G 30 7 O 50 2 2008-08-06T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-08-07T00:00:00+05:30 120HARG 109565 G 10.0000 0.0000 false 0.00 0.00 U 10411 2026-04-23T14:11:00+05:30 0 8837 8648 Sahara Banking and Financial Services Fund-IDCW Banking and Financial Services-IDCW 23 107 O 333 2 2008-07-28T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-08-26T00:00:00+05:30 113BSDP 109494 I 10.0000 0.0000 false 0.00 0.00 U 10561 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 8555 8649 Sahara Banking and Financial Services Fund-Growth Banking and Financial Services-G 23 107 O 333 2 2008-07-28T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-08-26T00:00:00+05:30 113BSGP 109493 G 10.0000 0.0000 false 0.00 0.00 U 10561 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 8554 8650 SBI Debt Fund Series 90 Days 27-IDCW Debt Fund Series 90 Days 27-IDCW 24 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 L174D 109665 I 10.0000 0.0000 false 0.00 0.00 U 10905 2026-04-23T14:11:00+05:30 0 8563 8651 SBI Debt Fund Series 90 Days 27-Growth Debt Fund Series 90 Days 27-G 24 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 L174G 109666 G 10.0000 0.0000 false 0.00 0.00 U 10905 2026-04-23T14:11:00+05:30 0 8562 8652 Sundaram BNP Paribas Fixed Term Plan J Institutional-IDCW BNP Paribas FTP J Inst-IDCW 26 7 C 70 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-10-31T00:00:00+05:30 1767EID 109809 I 10.0000 0.0000 false 0.00 0.00 U 11411 2026-04-23T14:11:00+05:30 0 8640 8653 Sundaram BNP Paribas Fixed Term Plan J Institutional-Growth BNP Paribas FTP J Inst-G 26 7 C 70 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-10-31T00:00:00+05:30 1767EIG 109807 G 10.0000 0.0000 false 0.00 0.00 U 11411 2026-04-23T14:11:00+05:30 0 8639 8654 Sundaram BNP Paribas Fixed Term Plan J Retail-IDCW BNP Paribas FTP J Retail-IDCW 26 7 C 70 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-10-31T00:00:00+05:30 1767ERD 109808 I 10.0000 0.0000 false 0.00 0.00 U 11412 2026-04-23T14:11:00+05:30 0 8638 8655 Sundaram BNP Paribas Fixed Term Plan J Retail-Growth BNP Paribas FTP J Retail-G 26 7 C 70 2 2008-07-24T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-10-31T00:00:00+05:30 1767ERG 109806 G 10.0000 0.0000 false 0.00 0.00 U 11412 2026-04-23T14:11:00+05:30 0 8637 8656 Tata Fixed Horizon - Sr 18 - Plan C - Inst (Div-M) Sr18 - Plan C-Inst (DM) 27 0 C 1 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8657 Tata Fixed Horizon Fund Series 18 13 Months Scheme C Institutional-Growth FHF Series 18 13M Scheme C Inst-G 27 7 C 50 1 2008-07-31T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2009-09-07T00:00:00+05:30 GYIG 109567 G 10.0000 0.0000 false 0.00 0.00 U 11970 2026-04-23T14:11:00+05:30 0 8749 8658 Tata Fixed Horizon Fund Series 18 13 Months Scheme C Institutional-IDCW FHF Series 18 13M Scheme C Inst-IDCW 27 7 C 50 1 2008-07-31T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2009-09-07T00:00:00+05:30 GYID 109566 I 10.0000 0.0000 false 0.00 0.00 U 11970 2026-04-23T14:11:00+05:30 0 8750 8659 Tata Fixed Horizon - Sr 18 - Plan C (Div-M) Sr 18 - Plan C (DM) 27 0 C 1 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8660 UTI Short Term Fixed Maturity Plan Series1 IV(96 Days)-Growth Short Term FMP Series 1 IV-96D-G 29 7 C 50 2 2008-07-29T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-11-04T00:00:00+05:30 108S4GP 109532 G 10.0000 0.0000 false 0.00 0.00 U 13537 2026-04-23T14:11:00+05:30 0 8550 8661 UTI Short Term Fixed Maturity Plan Series1 IV(96 Days)-IDCW Short Term FMP Series 1 IV-96D-IDCW 29 7 C 50 2 2008-07-29T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-11-04T00:00:00+05:30 108S4DP 109530 I 10.0000 0.0000 false 0.00 0.00 U 13537 2026-04-23T14:11:00+05:30 0 8551 8662 Tata Fixed Horizon Fund Series 18 13 Months Scheme C Regular-Growth FHF Series 18 13M Scheme C Reg-G 27 7 C 50 1 2008-07-31T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2009-09-07T00:00:00+05:30 GYRG 109568 G 10.0000 0.0000 false 0.00 0.00 U 11971 2026-04-23T14:11:00+05:30 0 8747 8663 Tata Fixed Horizon Fund Series 18 13 Months Scheme C Regular-IDCW FHF Series 18 13M Scheme C Reg-IDCW 27 7 C 50 1 2008-07-31T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2009-09-07T00:00:00+05:30 GYRD 109569 I 10.0000 0.0000 false 0.00 0.00 U 11971 2026-04-23T14:11:00+05:30 0 8748 8664 Templeton Fixed Horizon Fund Series IX PlanD-IDCW Templeton FHF Ser IX D-IDCW 11 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-08-10T00:00:00+05:30 FTI353 109524 I 10.0000 0.0000 false 0.00 0.00 U 12513 2026-04-23T14:11:00+05:30 0 8561 8665 Templeton Fixed Horizon Fund Series IX PlanD-Growth Templeton FHF Ser IX D-G 11 7 C 70 1 2008-07-30T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 2009-08-10T00:00:00+05:30 FTI354 109525 G 10.0000 0.0000 false 0.00 0.00 U 12513 2026-04-23T14:11:00+05:30 0 8560 8666 Franklin India Ultra Short Bond Fund Institutional-IDCW Weekly India Ultra Short Bond Inst-IDCWW 11 124 O 451 1 2008-08-01T00:00:00+05:30 2008-08-01T00:00:00+05:30 FTI356P 109574 I 10.0000 0.0000 false 0.00 0.00 U 3267 2026-05-08T10:14:00+05:30 0 8586 8667 Franklin India Ultra Short Bond Fund Retail-IDCW Weekly India Ultra Short Bond Ret-IDCWW 11 124 O 451 1 2008-08-01T00:00:00+05:30 2008-08-01T00:00:00+05:30 FTI355P 109575 I 10.0000 0.0000 false 0.00 0.00 U 3268 2026-05-08T10:14:00+05:30 8587 8668 Franklin India Ultra Short Bond Fund Super Institutional-IDCW Weekly India Ultra Short Bond Super Inst-IDCWW 11 124 O 451 1 2008-08-01T00:00:00+05:30 2008-08-01T00:00:00+05:30 FTI357 109576 I 10.0000 0.0000 false 0.00 0.00 U 3269 2026-05-08T10:14:00+05:30 8588 8669 UTI Quarterly Interval Fund - II Regular-IDCW Quarterly Interval - II Reg-IDCW 29 133 O 50 2 2008-07-31T00:00:00+05:30 2008-08-06T00:00:00+05:30 108IQDP 109618 I 10.0000 0.0000 false 0.00 0.00 U 30260 2026-05-08T10:14:00+05:30 8590 8670 UTI Quarterly Interval Fund - II Regular-Growth Quarterly Interval - II Reg-G 29 133 O 50 2 2008-07-31T00:00:00+05:30 2008-08-06T00:00:00+05:30 108IQGP 109617 G 10.0000 0.0000 false 0.00 0.00 U 30260 2026-05-08T10:14:00+05:30 8589 8671 UTI Quarterly Interval Fund - II Institutional-IDCW Quarterly Interval - II Inst-IDCW 29 133 O 50 2 2008-07-31T00:00:00+05:30 2008-08-06T00:00:00+05:30 108IQID 109619 I 10.0000 0.0000 false 0.00 0.00 U 30259 2026-05-08T10:14:00+05:30 0 8592 8672 UTI Quarterly Interval Fund - II Institutional-Growth Quarterly Interval - II Inst-G 29 133 O 50 2 2008-07-31T00:00:00+05:30 2008-08-06T00:00:00+05:30 108IQIG 109620 G 10.0000 0.0000 false 0.00 0.00 U 30259 2026-05-08T10:14:00+05:30 0 8591 8673 UTI Fixed Term Income Fund Series V-II(20 Months) Institutional Plan-IDCW Fixed Term Sr V-II(20M) Inst-IDCW 29 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2010-04-04T00:00:00+05:30 108G9ID 109672 I 10.0000 0.0000 false 0.00 0.00 U 13187 2026-04-23T14:11:00+05:30 0 8571 8674 UTI Fixed Term Income Fund Series V-II(20 Months) Institutional Plan-Growth Fixed Term Sr V-II(20M) Inst-G 29 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2010-04-04T00:00:00+05:30 108G9IG 109673 G 10.0000 0.0000 false 0.00 0.00 U 13187 2026-04-23T14:11:00+05:30 0 8570 8675 UTI Fixed Term Income Fund Series V-II(20 Months) Retail Plan-IDCW Fixed Term Sr V-II(20M) Retail-IDCW 29 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2010-04-04T00:00:00+05:30 108G9DP 109671 I 10.0000 0.0000 false 0.00 0.00 U 13188 2026-04-23T14:11:00+05:30 0 8569 8676 UTI Fixed Term Income Fund Series V-II(20 Months) Retail Plan-Growth Fixed Term Sr V-II(20M) Retail-G 29 7 C 70 2 2008-07-31T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2010-04-04T00:00:00+05:30 108G9GP 109674 G 10.0000 0.0000 false 0.00 0.00 U 13188 2026-04-23T14:11:00+05:30 0 8568 8677 UTI Short Term Fixed Maturity Plan Series1 IV(96 Days) Institutional-IDCW Short Term FMP Series 1 IV-96D Inst-IDCW 29 7 C 50 2 2008-07-29T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-11-04T00:00:00+05:30 108S4ID 109531 I 10.0000 0.0000 false 0.00 0.00 U 13538 2026-04-23T14:11:00+05:30 0 8553 8678 UTI Short Term Fixed Maturity Plan Series1 IV(96 Days) Institutional-Growth Short Term FMP Series 1 IV-96D Inst-G 29 7 C 50 2 2008-07-29T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-11-04T00:00:00+05:30 108S4IG 109533 G 10.0000 0.0000 false 0.00 0.00 U 13538 2026-04-23T14:11:00+05:30 0 8552 8679 HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 90D June 08 (1) - WP(D) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8680 HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 90D June 2008 (2) - WP(D) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8681 HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION 90D June 2008 (2) - WP(G) 12 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8682 HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 90D June 2008 (3) - WP(D) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8683 HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION 90D June 2008 (3) - WP(G) 12 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8684 HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION 90D June 2008 (1) - WP(G) 12 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8685 SBI Debt Fund Series 13 Months 8 Institutional-Growth Debt Series 13 Months 8 Inst-G 24 7 C 47 1 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-15T00:00:00+05:30 L175IG 109838 G 10.0000 0.0000 false 0.00 0.00 U 10649 2026-04-23T14:11:00+05:30 0 8657 8686 SBI Debt Fund Series 13 Months 8 Retail-IDCW Debt Series 13 Months 8 Retail-IDCW 24 7 C 47 1 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-15T00:00:00+05:30 L175RD 109837 I 10.0000 0.0000 false 0.00 0.00 U 10650 2026-04-23T14:11:00+05:30 0 8656 8687 SBI Debt Fund Series 13 Months 8 Retail-Growth Debt Series 13 Months 8 Retail-G 24 7 C 47 1 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-15T00:00:00+05:30 L175RG 109836 G 10.0000 0.0000 false 0.00 0.00 U 10650 2026-04-23T14:11:00+05:30 0 8655 8688 SBI Debt Fund Series 13 Months 8 Institutional-IDCW Debt Series 13 Months 8 Inst-IDCW 24 7 C 47 1 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-15T00:00:00+05:30 L175ID 109839 I 10.0000 0.0000 false 0.00 0.00 U 10649 2026-04-23T14:11:00+05:30 0 8658 8689 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 4 Institutional-IDCW FMP Ser 3 Qtly 4 Inst-IDCW 5 7 C 70 2 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-11-10T00:00:00+05:30 1011HID 109633 I 10.0000 0.0000 false 0.00 0.00 U 1664 2026-04-23T14:11:00+05:30 0 8612 8690 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 4 Institutional-Growth FMP Ser 3 Qtly 4 Inst-G 5 7 C 70 2 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-11-10T00:00:00+05:30 1011HIG 109634 G 10.0000 0.0000 false 0.00 0.00 U 1664 2026-04-23T14:11:00+05:30 0 8611 8691 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 4 Retail-IDCW FMP Ser 3 Qtly 4 Ret-IDCW 5 7 C 70 2 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-11-10T00:00:00+05:30 1011HRD 109632 I 10.0000 0.0000 false 0.00 0.00 U 1665 2026-04-23T14:11:00+05:30 0 8610 8692 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 4 Retail-Growth FMP Ser 3 Qtly 4 Ret-G 5 7 C 70 2 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-11-10T00:00:00+05:30 1011HRG 109631 G 10.0000 0.0000 false 0.00 0.00 U 1665 2026-04-23T14:11:00+05:30 0 8609 8693 ING Fixed Maturity Series 53 Institutional-IDCW FM Series 53 Inst-IDCW 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2009-08-13T00:00:00+05:30 B497 109765 I 10.0000 0.0000 false 0.00 0.00 U 6962 2026-04-23T14:11:00+05:30 0 8822 8694 ING Fixed Maturity Series 53 Institutional-Growth FM Series 53 Inst-G 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2009-08-13T00:00:00+05:30 I496 109764 G 10.0000 0.0000 false 0.00 0.00 U 6962 2026-04-23T14:11:00+05:30 0 8821 8695 ING Fixed Maturity Series 53 Retail-Growth FM Series 53 Retail-G 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2009-08-13T00:00:00+05:30 I494 109762 G 10.0000 0.0000 false 0.00 0.00 U 6963 2026-04-23T14:11:00+05:30 0 8819 8696 ING Fixed Maturity Series 53 Retail-IDCW FM Series 53 Retail-IDCW 3 7 C 50 1 2008-08-01T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-08-11T00:00:00+05:30 2009-08-13T00:00:00+05:30 I495 109763 I 10.0000 0.0000 false 0.00 0.00 U 6963 2026-04-23T14:11:00+05:30 0 8820 8697 Kotak Mahindra Fixed Maturity Plan 1Month Series 3-Growth FMP 1M Series 3-G 16 7 C 50 1 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-09-08T00:00:00+05:30 K559 109726 G 10.0000 0.0000 false 0.00 0.00 U 7737 2026-04-23T14:11:00+05:30 0 8643 8698 Kotak Mahindra Fixed Maturity Plan 1Month Series 3-IDCW FMP 1M Series 3-IDCW 16 7 C 50 1 2008-08-06T00:00:00+05:30 2008-08-08T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-09-08T00:00:00+05:30 K560 109727 I 10.0000 0.0000 false 0.00 0.00 U 7737 2026-04-23T14:11:00+05:30 0 8644 8699 Mirae Asset Interval Fund Quarterly Plan I Regular-Growth Interval Quarterly Plan I Reg-G 38 133 O 50 2 2008-08-07T00:00:00+05:30 2008-08-12T00:00:00+05:30 117I1RG 109605 G 10.0000 0.0000 false 0.00 0.00 U 8702 2026-04-23T14:11:00+05:30 0 8649 8700 Mirae Asset Interval Fund Quarterly Plan I Regular-IDCW Interval Quarterly Plan I Reg-IDCW 38 133 O 50 2 2008-08-07T00:00:00+05:30 2008-08-12T00:00:00+05:30 117I1RD 109607 I 10.0000 0.0000 false 0.00 0.00 U 8702 2026-04-23T14:11:00+05:30 0 8650 8701 Mirae Asset Interval Fund Quarterly Plan I Institutional-Growth Interval Quarterly Plan I Inst-G 38 133 O 50 2 2008-08-07T00:00:00+05:30 2008-08-12T00:00:00+05:30 117I1IG 109606 G 10.0000 0.0000 false 0.00 0.00 U 8701 2026-04-23T14:11:00+05:30 0 8651 8702 Mirae Asset Interval Fund Quarterly Plan I Institutional-IDCW Interval Quarterly Plan I Inst-IDCW 38 133 O 50 2 2008-08-07T00:00:00+05:30 2008-08-12T00:00:00+05:30 117I1ID 109608 I 10.0000 0.0000 false 0.00 0.00 U 8701 2026-04-23T14:11:00+05:30 0 8652 8703 Religare Half Yearly Interval Fund Plan A Institutional-Growth Religare HY Interval Plan A Inst-G 30 7 O 50 2 2008-08-06T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-08-07T00:00:00+05:30 120HAIG 109564 G 10.0000 0.0000 false 0.00 0.00 U 10410 2026-04-23T14:11:00+05:30 0 8839 8704 Religare Half Yearly Interval Fund Plan A Institutional-IDCW Religare HY Interval Plan A Inst-IDCW 30 7 O 50 2 2008-08-06T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-08-07T00:00:00+05:30 120HAID 109563 I 10.0000 0.0000 false 0.00 0.00 U 10410 2026-04-23T14:11:00+05:30 0 8840 8705 IDFC Fixed Maturity Plan Quarterly Series 37-IDCW IDFC FMP Q S37-IDCW 25 7 C 50 1 2008-08-05T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 G600 109642 I 10.0000 0.0000 false 0.00 0.00 U 6525 2026-04-23T14:11:00+05:30 0 8620 8706 IDFC Fixed Maturity Plan Yearly Series 25 Plan A-IDCW IDFC FMP Y S25 Plan A-IDCW 25 7 C 47 1 2008-08-05T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-17T00:00:00+05:30 G602 109656 I 10.0000 0.0000 false 0.00 0.00 U 6575 2026-04-23T14:11:00+05:30 0 8688 8707 IDFC Fixed Maturity Plan Yearly Series 25 Plan A-Growth IDFC FMP Y S25 Plan A-G 25 7 C 47 1 2008-08-05T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-17T00:00:00+05:30 G601 109655 G 10.0000 0.0000 false 0.00 0.00 U 6575 2026-04-23T14:11:00+05:30 0 8687 8708 IDFC Fixed Maturity Plan Yearly Series 25 Plan B-IDCW IDFC FMP Y S25 Plan B-IDCW 25 7 C 47 1 2008-08-05T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-17T00:00:00+05:30 G604 109658 I 10.0000 0.0000 false 0.00 0.00 U 6576 2026-04-23T14:11:00+05:30 0 8690 8709 IDFC Fixed Maturity Plan Yearly Series 25 Plan B-Growth IDFC FMP Y S25 Plan B-G 25 7 C 47 1 2008-08-05T00:00:00+05:30 2008-08-07T00:00:00+05:30 2009-08-17T00:00:00+05:30 G603 109657 G 10.0000 0.0000 false 0.00 0.00 U 6576 2026-04-23T14:11:00+05:30 0 8689 8710 IDFC Fixed Maturity Plan Quarterly Series 37-Growth IDFC FMP Q S37-G 25 7 C 50 1 2008-08-05T00:00:00+05:30 2008-08-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 G599 109641 G 10.0000 0.0000 false 0.00 0.00 U 6525 2026-04-23T14:11:00+05:30 0 8619 8711 DWS FIXED TERM FUND SERIES 50 - PLAN B DIVIDEND FTF-Sr.50 Plan B (D) 7 0 O 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 8712 DWS FIXED TERM FUND SERIES 50 - PLAN B GROWTH FTF Sr.50 Plan B (G) 7 0 O 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 8713 Templeton Fixed Horizon - Sr.IX - Plan E (D) Sr.IX - Plan E (D) 11 0 C 1 2008-08-08T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 false 0.00 3.00 U 2026-04-23T14:11:00+05:30 8714 Templeton Fixed Horizon Fund Series IX PlanE-Growth Templeton FHF Ser IX E-G 11 7 C 70 1 2008-08-08T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2010-02-22T00:00:00+05:30 FTI359 109622 G 10.0000 0.0000 false 0.00 0.00 U 12514 2026-04-23T14:11:00+05:30 0 8641 8715 HDFC Fixed Maturity 370 Days August 2008(1) IX Retail Plan-Growth FMP 370D Aug 2008 (1) Retail-G 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIRG 109582 G 10.0000 0.0000 false 0.00 0.00 U 3963 2026-04-23T14:11:00+05:30 0 8771 8716 HDFC Fixed Maturity 370 Days August 2008(1) IX Retail Plan-IDCW Quarterly FMP 370D Aug 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIRQ 109585 I 10.0000 0.0000 false 0.00 0.00 U 3963 2026-04-23T14:11:00+05:30 0 8773 8717 Fortis FTP - Series 12 - Plan C - Inst (D) Sr.12 - Plan C - Inst (D) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111269 I 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8718 HDFC Fixed Maturity 370 Days August 2008(1) IX Retail Plan-IDCW FMP 370D Aug 2008 (1) Retail-IDCW 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIRD 109583 I 10.0000 0.0000 false 0.00 0.00 U 3963 2026-04-23T14:11:00+05:30 0 8772 8719 HDFC Fixed Maturity 370 Days August 2008(1) IX Wholesale Plan-IDCW Quarterly FMP 370D Aug 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIWQ 109581 I 10.0000 0.0000 false 0.00 0.00 U 3964 2026-04-23T14:11:00+05:30 0 8776 8720 HDFC Fixed Maturity 370 Days August 2008(1) IX Wholesale Plan-Growth FMP 370D Aug 2008 (1) Wholesale-G 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIWG 109586 G 10.0000 0.0000 false 0.00 0.00 U 3964 2026-04-23T14:11:00+05:30 0 8774 8721 HDFC Fixed Maturity 370 Days August 2008(1) IX Wholesale Plan-IDCW FMP 370D Aug 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 HFAIWD 109584 I 10.0000 0.0000 false 0.00 0.00 U 3964 2026-04-23T14:11:00+05:30 0 8775 8722 Fortis FTP - Series 12 - Plan C - Inst (Div-A) Sr.12-Plan C-Inst (DA) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111265 I 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8723 Fortis FTP - Series 12 - Plan C - Inst (Div-Hy) Sr.12-Plan C-Inst (DHY) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111262 I 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8724 Fortis FTP - Series 12 - Plan C - Inst (Div-M) Sr.12-Plan C-Inst (DM) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111261 I 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8725 Fortis FTP - Series 12 - Plan C - Inst (Div-Q) Sr.12- Plan C-Inst (DQ) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111264 I 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8726 Fortis FTP - Series 12 - Plan C (D) Sr.12 - Plan C (D) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111260 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8727 Fortis FTP - Series 12 - Plan C (Div-A) Sr.12 - Plan C (DA) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111267 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8728 Fortis FTP - Series 12 - Plan C (Div-Hy) Sr.12 - Plan C (DHY) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111266 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8729 Fortis FTP - Series 12 - Plan C (Div-M) Sr.12 - Plan C (DM) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111259 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8730 Fortis FTP - Series 12 - Plan C (Div-Q) Sr.12 - Plan C (DQ) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111263 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 8731 Fortis FTP - Series 12 - Plan C (G) Sr.12 - Plan C (G) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8732 Fortis FTP - Series 12 - Plan C - Inst (G) Sr.12 - Plan C - Inst (G) 1 0 C 2 2008-08-08T00:00:00+05:30 2008-08-29T00:00:00+05:30 111268 G 10.0000 1.0000 true 1.40 2.00 U 2026-04-23T14:11:00+05:30 8733 UTI Short Term Fixed Maturity Plan Series1 V(140 Days) Institutional-Growth Short Term FMP Series 1 V-140D Inst-G 29 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-01-08T00:00:00+05:30 108S5IG 109773 G 10.0000 0.0000 false 0.00 0.00 U 13542 2026-04-23T14:11:00+05:30 0 8669 8734 UTI Short Term Fixed Maturity Plan Series1 V(140 Days)-IDCW Short Term FMP Series 1 V-140D-IDCW 29 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-01-08T00:00:00+05:30 108S5DP 109770 I 10.0000 0.0000 false 0.00 0.00 U 13541 2026-04-23T14:11:00+05:30 0 8668 8735 UTI Short Term Fixed Maturity Plan Series1 V(140 Days)-Growth Short Term FMP Series 1 V-140D-G 29 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-01-08T00:00:00+05:30 108S5GP 109771 G 10.0000 0.0000 false 0.00 0.00 U 13541 2026-04-23T14:11:00+05:30 0 8667 8736 UTI Short Term Fixed Maturity Plan Series1 V(140 Days) Institutional-IDCW Short Term FMP Series 1 V-140D Inst-IDCW 29 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-01-08T00:00:00+05:30 108S5ID 109772 I 10.0000 0.0000 false 0.00 0.00 U 13542 2026-04-23T14:11:00+05:30 0 8670 8737 Tata Fixed Horizon Fund Series 19 3 Months Scheme D Regular-IDCW FHF Series 19 3M Scheme D Reg-IDCW 27 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 3JRD 109649 I 10.0000 0.0000 false 0.00 0.00 U 11975 2026-04-23T14:11:00+05:30 0 8720 8738 Tata Fixed Horizon Fund Series 19 3 Months Scheme D Regular-Growth FHF Series 19 3M Scheme D Reg-G 27 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 3JRG 109650 G 10.0000 0.0000 false 0.00 0.00 U 11975 2026-04-23T14:11:00+05:30 0 8719 8739 Tata Fixed Horizon - Sr 19 - Plan D (Div-M) Sr 19 - Plan D (DM) 27 0 C 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8740 Tata Fixed Horizon Fund Series 19 3 Months Scheme D Institutional-Growth FHF Series 19 3M Scheme D Inst-G 27 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 3JIG 109648 G 10.0000 0.0000 false 0.00 0.00 U 11974 2026-04-23T14:11:00+05:30 0 8721 8741 Tata Fixed Horizon Fund Series 19 3 Months Scheme D Institutional-IDCW FHF Series 19 3M Scheme D Inst-IDCW 27 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 3JID 109647 I 10.0000 0.0000 false 0.00 0.00 U 11974 2026-04-23T14:11:00+05:30 0 8722 8742 Tata Fixed Horizon - Sr 19 - Plan D - Inst (Div-M) Sr 19-Plan D-Inst (DM) 27 0 C 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8743 Reliance Fixed Horizon Fund X-Series 1 Retail -Growth Reliance FHF X-Series 1 Retail-G 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JRG 109625 G 10.0000 0.0000 false 0.00 0.00 U 9459 2026-04-23T14:11:00+05:30 0 8703 8744 Reliance Fixed Horizon Fund X-Series 1 Retail -IDCW Reliance FHF X-Series 1 Retail-IDCW 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JRD 109626 I 10.0000 0.0000 false 0.00 0.00 U 9459 2026-04-23T14:11:00+05:30 0 8704 8745 Reliance Fixed Horizon Fund X-Series 1 Super Institutional -Growth Reliance FHF X-Series 1 Super Inst-G 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JSG 109630 G 10.0000 0.0000 false 0.00 0.00 U 9460 2026-04-23T14:11:00+05:30 0 8707 8746 Reliance Fixed Horizon Fund X-Series 1 Super Institutional -IDCW Reliance FHF X-Series 1 Super Inst-IDCW 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JSD 109628 I 10.0000 0.0000 false 0.00 0.00 U 9460 2026-04-23T14:11:00+05:30 0 8708 8747 Reliance Fixed Horizon Fund X-Series 1 Institutional -Growth Reliance FHF X-Series 1 Inst-G 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JIG 109627 G 10.0000 0.0000 false 0.00 0.00 U 9458 2026-04-23T14:11:00+05:30 0 8705 8748 Reliance Fixed Horizon Fund X-Series 1 Institutional -IDCW Reliance FHF X-Series 1 Inst-IDCW 22 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-11-19T00:00:00+05:30 RMF1JID 109629 I 10.0000 0.0000 false 0.00 0.00 U 9458 2026-04-23T14:11:00+05:30 0 8706 8749 Principal Pnb Fixed Maturity Plan 385 Days Series IX Regular Plan-Growth Pnb FMP 385D Series IX Reg-G 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-09-03T00:00:00+05:30 176XTRG 109706 G 10.0000 0.0000 false 0.00 0.00 U 8974 2026-04-23T14:11:00+05:30 0 8631 8750 Principal Pnb Fixed Maturity Plan 385 Days Series IX Regular Plan-IDCW Pnb FMP 385D Series IX Reg-IDCW 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-09-03T00:00:00+05:30 1033VRDP 109707 I 10.0000 0.0000 false 0.00 0.00 U 8974 2026-04-23T14:11:00+05:30 0 8632 8751 Principal Pnb Fixed Maturity Plan 385 Days Series IX Institutional Plan-Growth Pnb FMP 385D Series IX Inst-G 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-09-03T00:00:00+05:30 176XTIG 109708 G 10.0000 0.0000 false 0.00 0.00 U 8973 2026-04-23T14:11:00+05:30 0 8633 8752 Principal Pnb Fixed Maturity Plan 385 Days Series IX Institutional Plan-IDCW Pnb FMP 385D Series IX Inst-IDCW 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-09-03T00:00:00+05:30 1033VIDP 109709 I 10.0000 0.0000 false 0.00 0.00 U 8973 2026-04-23T14:11:00+05:30 0 8634 8753 Religare Fixed Maturity Plan 375 Days Series XV Regular -Growth Religare FMP 375 Days Series XV Reg-G 30 7 C 70 2 2008-08-07T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-31T00:00:00+05:30 120JNRG 109578 G 10.0000 0.0000 false 0.00 0.00 U 10323 2026-04-23T14:11:00+05:30 0 8861 8754 Religare Fixed Maturity Plan 375 Days Series XV Regular -IDCW Religare FMP 375 Days Series XV Reg-IDCW 30 7 C 70 2 2008-08-07T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-31T00:00:00+05:30 120JNRD 109580 I 10.0000 0.0000 false 0.00 0.00 U 10323 2026-04-23T14:11:00+05:30 0 8862 8755 Religare Fixed Maturity Plan 375 Days Series XV Institutional -Growth Religare FMP 375 Days Series XV Inst-G 30 7 C 70 2 2008-08-07T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-31T00:00:00+05:30 120JNIG 109579 G 10.0000 0.0000 false 0.00 0.00 U 10322 2026-04-23T14:11:00+05:30 0 8863 8756 Religare Fixed Maturity Plan 375 Days Series XV Institutional -IDCW Religare FMP 375 Days Series XV Inst-IDCW 30 7 C 70 2 2008-08-07T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-08-31T00:00:00+05:30 120JNID 109577 I 10.0000 0.0000 false 0.00 0.00 U 10322 2026-04-23T14:11:00+05:30 0 8864 8757 LICMF Fixed Maturity Plan Series 44-Growth LICMF FMP Series 44-G 17 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-20T00:00:00+05:30 102P4GP 109915 G 10.0000 0.0000 false 0.00 0.00 U 8557 2026-04-23T14:11:00+05:30 0 8635 8758 LICMF Fixed Maturity Plan Series 44-IDCW LICMF FMP Series 44-IDCW 17 7 C 50 2 2008-08-11T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-20T00:00:00+05:30 102P4DP 109914 I 10.0000 0.0000 false 0.00 0.00 U 8557 2026-04-23T14:11:00+05:30 0 8636 8759 ING Quarterly FMP 91 Series A1 Retail-Growth Quarterly FMP 91 Series A1 Retail-G 3 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-12T00:00:00+05:30 I498 109759 G 10.0000 0.0000 false 0.00 0.00 U 7050 2026-04-23T14:11:00+05:30 0 8823 8760 ING Quarterly FMP 91 Series A1 Retail-IDCW Quarterly FMP 91 Series A1 Retail-IDCW 3 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-12T00:00:00+05:30 I499 109760 I 10.0000 0.0000 false 0.00 0.00 U 7050 2026-04-23T14:11:00+05:30 0 8824 8761 ING Quarterly FMP 91 Series A1 Institutional-Growth Quarterly FMP 91 Series A1 Inst-G 3 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-12T00:00:00+05:30 I500 109758 G 10.0000 0.0000 false 0.00 0.00 U 7049 2026-04-23T14:11:00+05:30 0 8825 8762 ING Quarterly FMP 91 Series A1 Institutional-IDCW Quarterly FMP 91 Series A1 Inst-IDCW 3 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-12T00:00:00+05:30 I501 109761 I 10.0000 0.0000 false 0.00 0.00 U 7049 2026-04-23T14:11:00+05:30 0 8826 8763 IDFC Fixed Maturity Plan Quarterly Series 38-Growth IDFC FMP Q S38-G 25 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-11T00:00:00+05:30 G613 109663 G 10.0000 0.0000 false 0.00 0.00 U 6526 2026-04-23T14:11:00+05:30 0 8629 8764 IDFC Fixed Maturity Plan Quarterly Series 38-IDCW IDFC FMP Q S38-IDCW 25 7 C 50 1 2008-08-11T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-11T00:00:00+05:30 G614 109664 I 10.0000 0.0000 false 0.00 0.00 U 6526 2026-04-23T14:11:00+05:30 0 8630 8765 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 5 Institutional-Growth FMP Ser 3 Qtly 5 Inst-G 5 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 1011MIG 109705 G 10.0000 0.0000 false 0.00 0.00 U 1666 2026-04-23T14:11:00+05:30 0 8661 8766 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 5 Retail-IDCW FMP Ser 3 Qtly 5 Ret-IDCW 5 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 1011MRD 109704 I 10.0000 0.0000 false 0.00 0.00 U 1667 2026-04-23T14:11:00+05:30 0 8660 8767 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 5 Retail-Growth FMP Ser 3 Qtly 5 Ret-G 5 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 1011MRG 109702 G 10.0000 0.0000 false 0.00 0.00 U 1667 2026-04-23T14:11:00+05:30 0 8659 8768 Canara Robeco Fixed Maturity Plan Series 3 Quarterly Plan 5 Institutional-IDCW FMP Ser 3 Qtly 5 Inst-IDCW 5 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 1011MID 109703 I 10.0000 0.0000 false 0.00 0.00 U 1666 2026-04-23T14:11:00+05:30 0 8662 8769 Birla Sun Life Fixed Term Plan Series AF Retail-Growth Birla SL FTP Ser AF Ret-G 3 7 C 70 1 2008-08-06T00:00:00+05:30 2008-08-23T00:00:00+05:30 2008-08-18T00:00:00+05:30 2010-08-13T00:00:00+05:30 B913RG 109636 G 10.0000 0.0000 false 0.00 0.00 U 847 2026-04-23T14:11:00+05:30 0 8699 8770 Birla Sun Life Fixed Term Plan Series AF Retail-IDCW Birla SL FTP Ser AF Ret-IDCW 3 7 C 70 1 2008-08-06T00:00:00+05:30 2008-08-23T00:00:00+05:30 2008-08-18T00:00:00+05:30 2010-08-13T00:00:00+05:30 B913RD 109635 I 10.0000 0.0000 false 0.00 0.00 U 847 2026-04-23T14:11:00+05:30 0 8700 8771 Birla Sun Life Fixed Term Plan Series AF Institutional-Growth Birla SL FTP Ser AF Inst-G 3 7 C 70 1 2008-08-06T00:00:00+05:30 2008-08-23T00:00:00+05:30 2008-08-18T00:00:00+05:30 2010-08-13T00:00:00+05:30 B913IG 109638 G 10.0000 0.0000 false 0.00 0.00 U 846 2026-04-23T14:11:00+05:30 0 8701 8772 Birla Sun Life Fixed Term Plan Series AF Institutional-IDCW Birla SL FTP Ser AF Inst-IDCW 3 7 C 70 1 2008-08-06T00:00:00+05:30 2008-08-23T00:00:00+05:30 2008-08-18T00:00:00+05:30 2010-08-13T00:00:00+05:30 B913ID 109637 I 10.0000 0.0000 false 0.00 0.00 U 846 2026-04-23T14:11:00+05:30 0 8702 8773 PineBridge Interval Fund - Qrtly -Sr.I Standard(G) Interval Qrtly-Sr.I(G) st 34 0 I 1 2008-08-13T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 109661 G 10.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8774 PineBridge Interval Fund - Qrtly -Sr.I Standard(D) Interval Qrtly-Sr.I(D) st 34 0 I 1 2008-08-13T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 109660 I 10.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8775 PineBridge Interval Fund - Qrtly -Sr.I - Inst (G) Qrtly - Sr.I - Inst (G) 34 0 I 1 2008-08-13T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8776 PineBridge Interval Fund - Qrtly -Sr.I - Inst (D) Qrtly - Sr.I - Inst (D) 34 0 I 1 2008-08-13T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8777 Fortis Fixed Term Plan Series 13 Plan B Institutional-Calendar Yearly Fortis FTP Series 13 Plan B Inst-Cal Y 1 7 C 70 6 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 M552CY 109801 C 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8734 8778 Fortis Fixed Term Plan Series 13 Plan B Institutional-IDCW Fortis FTP Series 13 Plan B Inst-IDCW 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839ID 111248 I 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8730 8779 Fortis Fixed Term Plan Series 13 Plan B Institutional-Calendar Half Yearly Fortis FTP Series 13 Plan B Inst-Cal HY 1 7 C 70 6 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 M552CH 109802 C 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8733 8780 Fortis Fixed Term Plan Series 13 Plan B Institutional-Calendar Monthly Fortis FTP Series 13 Plan B Inst-Cal M 1 7 C 70 6 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 M552CM 109799 C 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8731 8781 Fortis Fixed Term Plan Series 13 Plan B Institutional-Growth Fortis FTP Series 13 Plan B Inst-G 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839IG 111257 G 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8729 8782 Fortis Fixed Term Plan Series 13 Plan B Institutional-Calendar Quarterly Fortis FTP Series 13 Plan B Inst-Cal Q 1 7 C 70 6 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 M552CQ 109798 C 10.0000 0.0000 false 0.00 0.00 U 3106 2026-04-23T14:11:00+05:30 0 8732 8783 Fortis Fixed Term Plan Series 13 Plan B Regular-Calendar Yearly Fortis FTP Series 13 Plan B Reg-Cal Y 1 7 C 70 6 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 M551CY 109794 C 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8728 8784 Fortis Fixed Term Plan Series 13 Plan B Regular-Calendar Half Yearly Fortis FTP Series 13 Plan B Reg-Cal HY 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839RH 111255 C 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8727 8785 Fortis Fixed Term Plan Series 13 Plan B Regular-Calendar Monthly Fortis FTP Series 13 Plan B Reg-Cal M 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839RM 111247 C 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8725 8786 Fortis Fixed Term Plan Series 13 Plan B Regular-Calendar Quarterly Fortis FTP Series 13 Plan B Reg-Cal Q 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839RQ 111249 C 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8726 8787 Fortis Fixed Term Plan Series 13 Plan B Regular-Growth Fortis FTP Series 13 Plan B Reg-G 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839RG 111252 G 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8723 8788 Fortis Fixed Term Plan Series 13 Plan B Regular-IDCW Fortis FTP Series 13 Plan B Reg-IDCW 1 7 C 70 2 2008-08-11T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-20T00:00:00+05:30 2009-09-21T00:00:00+05:30 17839DM 111254 I 10.0000 0.0000 false 0.00 0.00 U 3107 2026-04-23T14:11:00+05:30 0 8724 8789 Invesco India Quarterly Interval Fund Plan G Institutional-Growth India Q Interval Plan G Inst-G 30 133 O 50 2 2008-08-11T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-08-13T00:00:00+05:30 120QGIG 109654 G 10.0000 0.0000 false 0.00 0.00 U 7229 2026-04-23T14:11:00+05:30 0 8647 8790 Invesco India Quarterly Interval Fund Plan G Regular-IDCW India Q Interval Plan G Reg-IDCW 30 133 O 50 2 2008-08-11T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-08-13T00:00:00+05:30 120QGRD 109653 I 10.0000 0.0000 false 0.00 0.00 U 7230 2026-04-23T14:11:00+05:30 0 8646 8791 Invesco India Quarterly Interval Fund Plan G Regular-Growth India Q Interval Plan G Reg-G 30 133 O 50 2 2008-08-11T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-08-13T00:00:00+05:30 120QGRG 109651 G 10.0000 0.0000 false 0.00 0.00 U 7230 2026-04-23T14:11:00+05:30 0 8645 8792 Invesco India Quarterly Interval Fund Plan G Institutional-IDCW India Q Interval Plan G Inst-IDCW 30 133 O 50 2 2008-08-11T00:00:00+05:30 2008-08-16T00:00:00+05:30 2008-08-13T00:00:00+05:30 120QGID 109652 I 10.0000 0.0000 false 0.00 0.00 U 7229 2026-04-23T14:11:00+05:30 0 8648 8793 Franklin Templeton Fixed Tenure- Series X Plan B-Growth Templeton FTF Ser X B-G 11 25 C 7 1 2008-08-13T00:00:00+05:30 2008-09-29T00:00:00+05:30 2008-09-18T00:00:00+05:30 2011-09-28T00:00:00+05:30 FTI363 109675 G 10.0000 0.0000 false 0.00 0.00 U 3288 2026-04-23T14:11:00+05:30 0 8663 8794 Franklin Templeton Fixed Tenure- Series X Plan D-IDCW Templeton FTF Ser X D-IDCW 11 24 C 7 1 2008-08-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 FTI364 109678 I 10.0000 0.0000 false 0.00 0.00 U 3290 2026-04-23T14:11:00+05:30 0 8666 8795 Franklin Templeton Fixed Tenure- Series X Plan D-Growth Templeton FTF Ser X D-G 11 24 C 7 1 2008-08-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 FTI365 109677 G 10.0000 0.0000 false 0.00 0.00 U 3290 2026-04-23T14:11:00+05:30 0 8665 8796 ICICI Prudential Monthly Interval Plan I-IDCW M Interval Plan I-IDCW 20 7 O 50 1 2008-08-12T00:00:00+05:30 2008-08-12T00:00:00+05:30 P1261 109680 I 10.0000 0.0000 false 0.00 0.00 U 5985 2026-05-08T10:14:00+05:30 0 8614 8797 ICICI Prudential Monthly Interval Plan I-Growth M Interval Plan I-G 20 7 O 50 1 2008-08-12T00:00:00+05:30 2008-08-12T00:00:00+05:30 P1260 109679 G 10.0000 0.0000 false 0.00 0.00 U 5985 2026-05-08T10:14:00+05:30 0 8613 8798 Franklin Templeton Fixed Tenure- Series X Plan B-IDCW Templeton FTF Ser X B-IDCW 11 25 C 7 1 2008-08-13T00:00:00+05:30 2008-09-29T00:00:00+05:30 2008-09-18T00:00:00+05:30 2011-09-28T00:00:00+05:30 FTI362 109676 I 10.0000 0.0000 false 0.00 0.00 U 3288 2026-04-23T14:11:00+05:30 0 8664 8799 DSP BlackRock India T.I.G.E.R. Fund -(D) T.I.G.E.R. Fund -(D) 8 0 O 1 I 10.0000 false 2.25 1.00 U 2026-04-23T14:11:00+05:30 8800 DSP BlackRock India T.I.G.E.R. Fund - (G) T.I.G.E.R. Fund - (G) 8 0 O 1 G 10.0000 false 2.25 1.00 U 2026-04-23T14:11:00+05:30 8801 DSP BlackRock Equity Fund (D) Equity Fund (D) 8 0 O 1 I 10.0000 true 2.25 1.00 U 2026-04-23T14:11:00+05:30 8802 Birla Sun Life Savings Fund - Retail (Div-W) Saving -Retail (D-W) 3 124 O 1 I 10.0000 true 0.00 U 2026-04-23T14:11:00+05:30 8803 HDFC Low Duration Fund Regular-IDCW Weekly Low Duration Reg-IDCWW 12 123 O 478 1 2004-06-23T00:00:00+05:30 2004-06-23T00:00:00+05:30 H58 102453 I 10.0000 0.0000 true 0.00 0.00 U 31445 2026-05-08T10:14:00+05:30 2282 8804 Sundaram BNP Paribas Select Focus - (D) Select Focus - (D) 26 0 O 2 G 10.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 8805 Sundaram BNP Paribas Select Focus - Dividend Select Focus - (D) 26 0 O 2 I 10.0000 true 2.25 2.00 U 2026-04-23T14:11:00+05:30 8806 HDFC TEMP (D) TEMP (D) 12 0 O 1 999999 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 8807 HDFC TEMP (G) TEMP (G) 12 0 O 1 999991 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 8808 DBS Chola Fixed Maturity Series 10 Quarterly Plan I-Growth DBS Chola FMP Ser 10 Qtly I-G 13 7 C 50 1 2008-08-14T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 C298 109895 G 10.0000 0.0000 false 0.00 0.00 U 1795 2026-04-23T14:11:00+05:30 0 8671 8809 DBS Chola FMP - Series 10 - Qrtly - I (D) Series 10 - Qrtly - I (D) 13 0 C 1 2008-08-14T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 8810 DBS Chola FMP - Series 11 - 13Mth - Inst (G) Sr.11 - 13Mth - Inst (G) 13 0 C 1 2008-08-21T00:00:00+05:30 2008-09-04T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 8811 DBS Chola FMP - Series 11 - 13Mth - Inst (D) Sr.11 - 13Mth - Inst (D) 13 0 C 1 2008-08-21T00:00:00+05:30 2008-09-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8812 DBS Chola FMP - Series 11 - 13Mth (G) Series 11 - 13Mth (G) 13 0 C 1 2008-08-21T00:00:00+05:30 2008-09-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8813 DBS Chola FMP - Series 11 - 13Mth (D) Series 11 - 13Mth (D) 13 0 C 1 2008-08-21T00:00:00+05:30 2008-09-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 8814 DSP BlackRock Fixed Maturity Plan 12 Months Series 3 Institutional-Growth BR FMP 12 M Ser 3 Inst-G 8 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-08-28T00:00:00+05:30 D282 109920 G 10.0000 0.0000 false 0.00 0.00 U 2328 2026-04-23T14:11:00+05:30 0 8783 8815 DSP BlackRock Fixed Maturity Plan 12 Months Series 3 Regular-IDCW BR FMP 12 M Ser 3 Reg-IDCW 8 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-08-28T00:00:00+05:30 D281 109919 I 10.0000 0.0000 false 0.00 0.00 U 2329 2026-04-23T14:11:00+05:30 0 8782 8816 DSP BlackRock Fixed Maturity Plan 12 Months Series 3 Regular-Growth BR FMP 12 M Ser 3 Reg-G 8 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-08-28T00:00:00+05:30 D280 109918 G 10.0000 0.0000 false 0.00 0.00 U 2329 2026-04-23T14:11:00+05:30 0 8781 8817 DSP BlackRock Fixed Maturity Plan 3Months Series 12 Institutional -IDCW BR FMP 3 M Ser 12 Inst-IDCW 8 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 D287 109925 I 10.0000 0.0000 false 0.00 0.00 U 2352 2026-04-23T14:11:00+05:30 0 9080 8818 DSP BlackRock Fixed Maturity Plan 3Months Series 12 Institutional -Growth BR FMP 3 M Ser 12 Inst-G 8 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 D286 109924 G 10.0000 0.0000 false 0.00 0.00 U 2352 2026-04-23T14:11:00+05:30 0 9079 8819 DSP BlackRock Fixed Maturity Plan 3Months Series 12 Regular -IDCW BR FMP 3 M Ser 12 Reg-IDCW 8 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 D285 109923 I 10.0000 0.0000 false 0.00 0.00 U 2353 2026-04-23T14:11:00+05:30 0 8792 8820 DSP BlackRock Fixed Maturity Plan 3Months Series 12 Regular -Growth BR FMP 3 M Ser 12 Reg-G 8 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 D284 109922 G 10.0000 0.0000 false 0.00 0.00 U 2353 2026-04-23T14:11:00+05:30 0 8791 8821 DSP BR Technology.com - Inst (D) Technology.com - Inst (D) 8 0 O 1 2008-01-15T00:00:00+05:30 2008-01-15T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8822 DSP BR Technology.com - Inst (G) Technology.com - Inst (G) 8 0 O 1 2008-01-15T00:00:00+05:30 2008-01-15T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8823 DSP BlackRock Fixed Maturity Plan 12 Months Series 3 Institutional-IDCW BR FMP 12 M Ser 3 Inst-IDCW 8 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-08-28T00:00:00+05:30 D283 109921 I 10.0000 0.0000 false 0.00 0.00 U 2328 2026-04-23T14:11:00+05:30 0 8784 8824 DWS Fixed Term Fund Series 55 Institutional Plan-Growth DWS FTF Ser 55 Inst-G 7 7 C 70 2 2008-08-18T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-19T00:00:00+05:30 2009-09-01T00:00:00+05:30 129E5IG 109990 G 10.0000 0.0000 false 0.00 0.00 U 2829 2026-04-23T14:11:00+05:30 0 8677 8825 DWS Fixed Term Fund Series 55 Regular Plan-IDCW DWS FTF Ser 55 Reg-IDCW 7 7 C 70 2 2008-08-18T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-19T00:00:00+05:30 2009-09-01T00:00:00+05:30 129E5DP 109988 I 10.0000 0.0000 false 0.00 0.00 U 2830 2026-04-23T14:11:00+05:30 0 8676 8826 DWS Fixed Term Fund Series 55 Regular Plan-Growth DWS FTF Ser 55 Reg-G 7 7 C 70 2 2008-08-18T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-19T00:00:00+05:30 2009-09-01T00:00:00+05:30 129E5GP 109989 G 10.0000 0.0000 false 0.00 0.00 U 2830 2026-04-23T14:11:00+05:30 0 8675 8827 DWS Fixed Term Fund Series 59 Institutional Plan-IDCW DWS FTF Ser 59 Inst-IDCW 7 7 C 47 2 2008-08-13T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-09-05T00:00:00+05:30 129E9ID 109992 I 10.0000 0.0000 false 0.00 0.00 U 2837 2026-04-23T14:11:00+05:30 0 8628 8828 DWS Fixed Term Fund Series 59 Institutional Plan-Growth DWS FTF Ser 59 Inst-G 7 7 C 47 2 2008-08-13T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-09-05T00:00:00+05:30 129E9IG 109991 G 10.0000 0.0000 false 0.00 0.00 U 2837 2026-04-23T14:11:00+05:30 0 8627 8829 DWS Fixed Term Fund Series 59 Regular Plan-IDCW DWS FTF Ser 59 Reg-IDCW 7 7 C 47 2 2008-08-13T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-09-05T00:00:00+05:30 129E9DP 109994 I 10.0000 0.0000 false 0.00 0.00 U 2838 2026-04-23T14:11:00+05:30 0 8626 8830 DWS Fixed Term Fund Series 59 Regular Plan-Growth DWS FTF Ser 59 Reg-G 7 7 C 47 2 2008-08-13T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-09-05T00:00:00+05:30 129E9GP 109993 G 10.0000 0.0000 false 0.00 0.00 U 2838 2026-04-23T14:11:00+05:30 0 8625 8831 DWS Fixed Term Fund Series 55 Institutional Plan-IDCW DWS FTF Ser 55 Inst-IDCW 7 7 C 70 2 2008-08-18T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-19T00:00:00+05:30 2009-09-01T00:00:00+05:30 129E5ID 109987 I 10.0000 0.0000 false 0.00 0.00 U 2829 2026-04-23T14:11:00+05:30 0 8678 8832 HSBC Fixed Maturity Plan Series 1 Plan A Institutional-Growth(Earstwhile Fidelity) FMP Ser 1 A Inst-G 13 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-02T00:00:00+05:30 FF1AIG 109835 G 10.0000 0.0000 false 0.00 0.00 U 3040 2026-04-23T14:11:00+05:30 0 8717 8833 HSBC Fixed Maturity Plan Series 1 Plan A Retail-IDCW(Earstwhile Fidelity) FMP Ser 1 A Ret-IDCW 13 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-02T00:00:00+05:30 FF1ARD 109834 I 10.0000 0.0000 false 0.00 0.00 U 3041 2026-04-23T14:11:00+05:30 0 8716 8834 HSBC Fixed Maturity Plan Series 1 Plan A Retail-Growth(Earstwhile Fidelity) FMP Ser 1 A Ret-G 13 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-02T00:00:00+05:30 FF1ARG 109832 G 10.0000 0.0000 false 0.00 0.00 U 3041 2026-04-23T14:11:00+05:30 0 8715 8835 HSBC Fixed Maturity Plan Series 1 Plan A Institutional-IDCW(Earstwhile Fidelity) FMP Ser 1 A Inst-IDCW 13 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-02T00:00:00+05:30 FF1AID 109833 I 10.0000 0.0000 false 0.00 0.00 U 3040 2026-04-23T14:11:00+05:30 0 8718 8836 HDFC Fixed Maturity 370 Days August 2008(2) IX Retail Plan-IDCW Quarterly FMP 370D Aug 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJRQ 109713 I 10.0000 0.0000 false 0.00 0.00 U 3965 2026-04-23T14:11:00+05:30 0 8799 8837 HDFC Fixed Maturity 370 Days August 2008(2) IX Retail Plan-Growth FMP 370D Aug 2008 (2) Retail-G 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJRG 109711 G 10.0000 0.0000 false 0.00 0.00 U 3965 2026-04-23T14:11:00+05:30 0 8797 8838 HDFC Fixed Maturity 370 Days August 2008(2) IX Wholesale Plan-IDCW FMP 370D Aug 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJWD 109714 I 10.0000 0.0000 false 0.00 0.00 U 3966 2026-04-23T14:11:00+05:30 0 8801 8839 HDFC Fixed Maturity 370 Days August 2008(2) IX Wholesale Plan-IDCW Quarterly FMP 370D Aug 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJWQ 109715 I 10.0000 0.0000 false 0.00 0.00 U 3966 2026-04-23T14:11:00+05:30 0 8802 8840 HDFC Fixed Maturity 370 Days August 2008(2) IX Wholesale Plan-Growth FMP 370D Aug 2008 (2) Wholesale-G 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJWG 109710 G 10.0000 0.0000 false 0.00 0.00 U 3966 2026-04-23T14:11:00+05:30 0 8800 8841 HDFC Fixed Maturity 90Days August 2008 (IX) (3) Wholesale Plan-IDCW FMP 90D Aug 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 HFAUWD 109688 I 10.0000 0.0000 false 0.00 0.00 U 4233 2026-04-23T14:11:00+05:30 0 8770 8842 HDFC Fixed Maturity 370 Days August 2008(2) IX Retail Plan-IDCW FMP 370D Aug 2008 (2) Retail-IDCW 12 7 C 70 1 2008-08-18T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-08-27T00:00:00+05:30 HFAJRD 109712 I 10.0000 0.0000 false 0.00 0.00 U 3965 2026-04-23T14:11:00+05:30 0 8798 8843 HDFC Fixed Maturity 90Days August 2008 (IX) (3) Retail Plan-IDCW FMP 90D Aug 2008 (3) Retail-IDCW 12 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 HFAURD 109686 I 10.0000 0.0000 false 0.00 0.00 U 4232 2026-04-23T14:11:00+05:30 0 8768 8844 HDFC Fixed Maturity 90Days August 2008 (IX) (3) Retail Plan-Growth FMP 90D Aug 2008 (3) Retail-G 12 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 HFAURG 109685 G 10.0000 0.0000 false 0.00 0.00 U 4232 2026-04-23T14:11:00+05:30 0 8767 8845 HDFC Fixed Maturity 90Days August 2008 (IX) (4) Wholesale Plan-IDCW FMP 90D Aug 2008 (4) Wholesale-IDCW 12 7 C 50 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 HFAVWD 109811 I 10.0000 0.0000 false 0.00 0.00 U 4235 2026-04-23T14:11:00+05:30 0 8796 8846 HDFC Fixed Maturity 90Days August 2008 (IX) (4) Wholesale Plan-Growth FMP 90D Aug 2008 (4) Wholesale-G 12 7 C 50 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 HFAVWG 109813 G 10.0000 0.0000 false 0.00 0.00 U 4235 2026-04-23T14:11:00+05:30 0 8795 8847 HDFC Fixed Maturity 90Days August 2008 (IX) (4) Retail Plan-IDCW FMP 90D Aug 2008 (4) Retail-IDCW 12 7 C 50 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 HFAVRD 109810 I 10.0000 0.0000 false 0.00 0.00 U 4234 2026-04-23T14:11:00+05:30 0 8794 8848 HDFC Fixed Maturity 90Days August 2008 (IX) (4) Retail Plan-Growth FMP 90D Aug 2008 (4) Retail-G 12 7 C 50 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 HFAVRG 109812 G 10.0000 0.0000 false 0.00 0.00 U 4234 2026-04-23T14:11:00+05:30 0 8793 8849 HDFC Fixed Maturity 90Days August 2008 (IX) (3) Wholesale Plan-Growth FMP 90D Aug 2008 (3) Wholesale-G 12 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 HFAUWG 109687 G 10.0000 0.0000 false 0.00 0.00 U 4233 2026-04-23T14:11:00+05:30 0 8769 8850 HSBC Fixed Term Series 57 Institutional-Growth FTS 57 Inst-G 13 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 OF57IG 109748 G 10.0000 0.0000 false 0.00 0.00 U 4559 2026-04-23T14:11:00+05:30 0 8831 8851 HSBC Fixed Term Series 57 Regular-IDCW FTS 57 Regular-IDCW 13 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 OF57RD 109749 I 10.0000 0.0000 false 0.00 0.00 U 4560 2026-04-23T14:11:00+05:30 0 8830 8852 HSBC Fixed Term Series 57 Regular-Growth FTS 57 Regular-G 13 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 OF57RG 109747 G 10.0000 0.0000 false 0.00 0.00 U 4560 2026-04-23T14:11:00+05:30 0 8829 8853 HSBC Fixed Term Series 57 Institutional-IDCW FTS 57 Inst-IDCW 13 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2009-08-24T00:00:00+05:30 OF57ID 109746 I 10.0000 0.0000 false 0.00 0.00 U 4559 2026-04-23T14:11:00+05:30 0 8832 8854 ICICI Prudential Fixed Maturity Plan Series 45 Twenty Months Plan Institutional-Growth FMP Series 45 20M Inst-G 20 7 C 47 1 2008-08-21T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-05-03T00:00:00+05:30 P1284 110244 G 10.0000 0.0000 false 0.00 0.00 U 5452 2026-04-23T14:11:00+05:30 0 8851 8855 ICICI Prudential Fixed Maturity Plan Series 45 Twenty Months Plan Retail-IDCW FMP Series 45 20M Retail-IDCW 20 7 C 47 1 2008-08-21T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-05-03T00:00:00+05:30 P1283 110243 I 10.0000 0.0000 false 0.00 0.00 U 5453 2026-04-23T14:11:00+05:30 0 8850 8856 ICICI Prudential Fixed Maturity Plan Series 45 Twenty Months Plan Retail-Growth FMP Series 45 20M Retail-G 20 7 C 47 1 2008-08-21T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-05-03T00:00:00+05:30 P1282 110242 G 10.0000 0.0000 false 0.00 0.00 U 5453 2026-04-23T14:11:00+05:30 0 8849 8857 ICICI Pru FMP - Series 47 - 1Yr Plan A - Inst (D) Sr.47-1Yr Plan A-Inst (D) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 8858 ICICI Pru FMP - Series 47 - 1Yr Plan A - Inst (G) Sr.47-1Yr Plan A-Inst (G) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 8859 ICICI Pru FMP - Series 47 - 1Yr Plan A (D) Sr.47 - 1Yr Plan A (D) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 8860 ICICI Pru FMP - Series 47 - 1Yr Plan A (G) Sr.47 - 1Yr Plan A (G) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 8861 ICICI Pru FMP - Series 47 - 3Mth Plan A (D) Sr.47 - 3Mth Plan A (D) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8862 ICICI Pru FMP - Series 47 - 3Mth Plan A (G) Sr.47 - 3Mth Plan A (G) 20 0 C 1 2008-08-19T00:00:00+05:30 2008-08-20T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8863 ICICI Pru Income Opportunities - Inst (D) Opportunities - Inst (D) 20 0 O 1 2008-08-13T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 8864 ICICI Prudential Bond Fund Institutional-IDCW Monthly Bond Inst-IDCWM 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1265 109744 I 10.0000 0.0000 false 0.00 0.00 U 5896 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 8814 8865 ICICI Prudential Bond Fund Institutional-IDCW Quarterly Bond Inst-IDCWQ 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1281 109745 I 10.0000 0.0000 false 0.00 0.00 U 5896 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 8922 8866 ICICI Prudential Bond Fund Institutional-Growth Bond Inst-G 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1264 109742 G 10.0000 0.0000 false 0.00 0.00 U 5896 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 8813 8867 ICICI Pru Income Opportunities (D) Opportunities (D) 20 0 O 1 2008-08-13T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 8868 ICICI Prudential Fixed Maturity Plan Series 45 Twenty Months Plan Institutional-IDCW FMP Series 45 20M Inst-IDCW 20 7 C 47 1 2008-08-21T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-05-03T00:00:00+05:30 P1285 110245 I 10.0000 0.0000 false 0.00 0.00 U 5452 2026-04-23T14:11:00+05:30 0 8852 8869 ICICI Prudential Bond Fund-IDCW Quarterly Bond-IDCWQ 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1280 109743 I 10.0000 0.0000 true 0.00 0.00 U 5894 2026-05-08T10:14:00+05:30 8921 8870 ICICI Prudential Bond Fund-Growth Bond-G 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1262 109740 G 10.0000 0.0000 true 0.00 0.00 U 5894 2026-05-08T10:14:00+05:30 8811 8871 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series C 24 Months Retail-IDCW S.M.A.R.T.Sr C 24M Ret-IDCW 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-21T00:00:00+05:30 P1273 110610 I 10.0000 0.0000 false 0.00 0.00 U 6142 2026-04-23T14:11:00+05:30 0 8874 8872 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series C 24 Months Retail-Growth S.M.A.R.T.Sr C 24M Ret-G 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-21T00:00:00+05:30 P1272 110612 G 10.0000 0.0000 false 0.00 0.00 U 6142 2026-04-23T14:11:00+05:30 0 8873 8873 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series C 24 Months Institutional-IDCW S.M.A.R.T.Sr C 24M Inst-IDCW 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-21T00:00:00+05:30 P1275 110611 I 10.0000 0.0000 false 0.00 0.00 U 6141 2026-04-23T14:11:00+05:30 0 8876 8874 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series C 24 Months Institutional-Growth S.M.A.R.T.Sr C 24M Inst-G 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-21T00:00:00+05:30 P1274 110613 G 10.0000 0.0000 false 0.00 0.00 U 6141 2026-04-23T14:11:00+05:30 0 8875 8875 Birla Sun Life Fixed Term Plan Series BB Institutional-Growth Birla SL FTP Ser BB Inst-G 3 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-05T00:00:00+05:30 B914IG 109973 G 10.0000 0.0000 false 0.00 0.00 U 886 2026-04-23T14:11:00+05:30 0 8939 8876 Birla Sun Life Fixed Term Plan Series BB Retail-IDCW Birla SL FTP Ser BB Ret-IDCW 3 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-05T00:00:00+05:30 B914RD 109972 I 10.0000 0.0000 false 0.00 0.00 U 887 2026-04-23T14:11:00+05:30 0 8938 8877 Birla Sun Life Fixed Term Plan Series BB Retail-Growth Birla SL FTP Ser BB Ret-G 3 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-05T00:00:00+05:30 B914RG 109971 G 10.0000 0.0000 false 0.00 0.00 U 887 2026-04-23T14:11:00+05:30 0 8937 8878 Birla Sun Life Fixed Term Plan Series BB Institutional-IDCW Birla SL FTP Ser BB Inst-IDCW 3 7 C 70 1 2008-08-20T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-05T00:00:00+05:30 B914ID 109974 I 10.0000 0.0000 false 0.00 0.00 U 886 2026-04-23T14:11:00+05:30 0 8940 8879 ICICI Prudential Bond Fund-IDCW Monthly Bond-IDCWM 20 120 O 442 1 2008-08-13T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-08-13T00:00:00+05:30 P1263 109741 I 10.0000 0.0000 true 0.00 0.00 U 5894 2026-05-08T10:14:00+05:30 8812 8880 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series F 36 Months Retail-Growth S.M.A.R.T.Sr F 36M Ret-G 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1276 110616 G 10.0000 0.0000 false 0.00 0.00 U 6147 2026-04-23T14:11:00+05:30 0 8877 8881 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series F 36 Months Institutional-IDCW S.M.A.R.T.Sr F 36M Inst-IDCW 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1279 110615 I 10.0000 0.0000 false 0.00 0.00 U 6146 2026-04-23T14:11:00+05:30 0 8880 8882 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series F 36 Months Institutional-Growth S.M.A.R.T.Sr F 36M Inst-G 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1278 110614 G 10.0000 0.0000 false 0.00 0.00 U 6146 2026-04-23T14:11:00+05:30 0 8879 8883 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series F 36 Months Retail-IDCW S.M.A.R.T.Sr F 36M Ret-IDCW 20 7 C 49 1 2008-08-18T00:00:00+05:30 2008-10-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1277 110617 I 10.0000 0.0000 false 0.00 0.00 U 6147 2026-04-23T14:11:00+05:30 0 8878 8884 IDFC Fixed Maturity Plan Monthly Series 3-Growth IDFC FMP Monthly Sr 3-G 25 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-09-22T00:00:00+05:30 G617 109824 G 10.0000 0.0000 false 0.00 0.00 U 6510 2026-04-23T14:11:00+05:30 0 8847 8885 IDFC Fixed Maturity Plan Quarterly Series 39-IDCW IDFC FMP Q S39-IDCW 25 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 G616 109857 I 10.0000 0.0000 false 0.00 0.00 U 6527 2026-04-23T14:11:00+05:30 0 8674 8886 IDFC Fixed Maturity Plan Quarterly Series 39-Growth IDFC FMP Q S39-G 25 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 G615 109856 G 10.0000 0.0000 false 0.00 0.00 U 6527 2026-04-23T14:11:00+05:30 0 8673 8887 IDFC Fixed Maturity Plan Quarterly Series 40-IDCW IDFC FMP Q S40-IDCW 25 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 G620 109909 I 10.0000 0.0000 false 0.00 0.00 U 6528 2026-04-23T14:11:00+05:30 0 8846 8888 IDFC Fixed Maturity Plan Quarterly Series 40-Growth IDFC FMP Q S40-G 25 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 G619 109908 G 10.0000 0.0000 false 0.00 0.00 U 6528 2026-04-23T14:11:00+05:30 0 8845 8889 IDFC Strategic Sector (50-50) Equity Fund Regular-IDCW IDFC Strategic Sector (50-50) Equity Reg-IDCW 25 8 O 5 1 2008-08-28T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-18T00:00:00+05:30 G222 110463 I 10.0000 0.0000 false 0.00 0.00 U 6822 2026-04-23T14:11:00+05:30 0 8872 8890 IDFC Strategic Sector (50-50) Equity Fund Regular-Growth IDFC Strategic Sector (50-50) Equity Reg-G 25 8 O 5 1 2008-08-28T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-18T00:00:00+05:30 G221 110462 G 10.0000 0.0000 false 0.00 0.00 U 6822 2026-04-23T14:11:00+05:30 0 8871 8891 ING Quarterly FMP 92 Series A Institutional-IDCW Quarterly FMP 92 Series A Inst-IDCW 3 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-21T00:00:00+05:30 I505 109893 I 10.0000 0.0000 false 0.00 0.00 U 7055 2026-04-23T14:11:00+05:30 0 9000 8892 ING Quarterly FMP 92 Series A Institutional-Growth Quarterly FMP 92 Series A Inst-G 3 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-21T00:00:00+05:30 I504 109891 G 10.0000 0.0000 false 0.00 0.00 U 7055 2026-04-23T14:11:00+05:30 0 8999 8893 ING Quarterly FMP 92 Series A Retail-IDCW Quarterly FMP 92 Series A Retail-IDCW 3 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-21T00:00:00+05:30 I503 109892 I 10.0000 0.0000 false 0.00 0.00 U 7056 2026-04-23T14:11:00+05:30 0 8998 8894 ING Quarterly FMP 92 Series A Retail-Growth Quarterly FMP 92 Series A Retail-G 3 7 C 50 1 2008-08-18T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-21T00:00:00+05:30 I502 109890 G 10.0000 0.0000 false 0.00 0.00 U 7056 2026-04-23T14:11:00+05:30 0 8997 8895 IDFC Fixed Maturity Plan Monthly Series 3-IDCW IDFC FMP Monthly Sr 3-IDCW 25 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-09-22T00:00:00+05:30 G618 109825 I 10.0000 0.0000 false 0.00 0.00 U 6510 2026-04-23T14:11:00+05:30 0 8848 8896 JM Fixed Maturity Fund Series XII Monthly Plan 3 Institutional-Growth FMF Series XII M3 Inst-G 15 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-22T00:00:00+05:30 105K8IG 109730 G 10.0000 0.0000 false 0.00 0.00 U 7294 2026-04-23T14:11:00+05:30 0 8779 8897 JM Fixed Maturity Fund Series XII Monthly Plan 3 Regular-IDCW FMF Series XII M3 Reg-IDCW 15 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-22T00:00:00+05:30 105K8RD 109728 I 10.0000 0.0000 false 0.00 0.00 U 7295 2026-04-23T14:11:00+05:30 0 8778 8898 JM Fixed Maturity Fund Series XII Monthly Plan 3 Regular-Growth FMF Series XII M3 Reg-G 15 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-22T00:00:00+05:30 105K8RG 109731 G 10.0000 0.0000 false 0.00 0.00 U 7295 2026-04-23T14:11:00+05:30 0 8777 8899 Kotak Fixed Maturity Plan 6M Series 7-IDCW FMP 6M Series 7-IDCW 16 7 C 50 1 2008-08-22T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-05T00:00:00+05:30 K562 110178 I 10.0000 0.0000 false 0.00 0.00 U 7788 2026-04-23T14:11:00+05:30 0 8934 8900 Kotak Fixed Maturity Plan 6M Series 7-Growth FMP 6M Series 7-G 16 7 C 50 1 2008-08-22T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-05T00:00:00+05:30 K561 110177 G 10.0000 0.0000 false 0.00 0.00 U 7788 2026-04-23T14:11:00+05:30 0 8933 8901 LIC MF Interval Fund Quarterly Plan Series 2-IDCW Interval Quarterly Sr 2-IDCW 17 7 O 50 2 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 102I2QD 109917 I 10.0000 0.0000 false 0.00 0.00 U 8417 2026-05-08T10:14:00+05:30 0 9105 8902 LIC MF Interval Fund Quarterly Plan Series 2-Growth Interval Quarterly Sr 2-G 17 7 O 50 2 2008-08-20T00:00:00+05:30 2008-08-27T00:00:00+05:30 102I2QG 109916 G 10.0000 0.0000 false 0.00 0.00 U 8417 2026-05-08T10:14:00+05:30 0 9104 8903 Religare Fixed Maturity Plan 375 Days Series XVI Institutional -IDCW Religare FMP 375 Days Series XVI Inst-IDCW 30 7 C 70 2 2008-08-21T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-02T00:00:00+05:30 2009-09-13T00:00:00+05:30 120JOID 109739 I 10.0000 0.0000 false 0.00 0.00 U 10324 2026-04-23T14:11:00+05:30 0 9219 8904 JM Fixed Maturity Fund Series XII Monthly Plan 3 Institutional-IDCW FMF Series XII M3 Inst-IDCW 15 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-22T00:00:00+05:30 105K8ID 109729 I 10.0000 0.0000 false 0.00 0.00 U 7294 2026-04-23T14:11:00+05:30 0 8780 8905 Religare Fixed Maturity Plan 375 Days Series XVI Regular -IDCW Religare FMP 375 Days Series XVI Reg-IDCW 30 7 C 70 2 2008-08-21T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-02T00:00:00+05:30 2009-09-13T00:00:00+05:30 120JORD 109736 I 10.0000 0.0000 false 0.00 0.00 U 10325 2026-04-23T14:11:00+05:30 0 9217 8906 Religare Fixed Maturity Plan 375 Days Series XVI Institutional -Growth Religare FMP 375 Days Series XVI Inst-G 30 7 C 70 2 2008-08-21T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-02T00:00:00+05:30 2009-09-13T00:00:00+05:30 120JOIG 109738 G 10.0000 0.0000 false 0.00 0.00 U 10324 2026-04-23T14:11:00+05:30 0 9218 8907 Invesco India Quarterly Interval Fund Plan H Institutional-IDCW India Q Interval Plan H Inst-IDCW 30 133 O 50 2 2008-08-19T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 120QHID 109733 I 10.0000 0.0000 false 0.00 0.00 U 7232 2026-04-23T14:11:00+05:30 0 8860 8908 Invesco India Quarterly Interval Fund Plan H Institutional-Growth India Q Interval Plan H Inst-G 30 133 O 50 2 2008-08-19T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 120QHIG 109732 G 10.0000 0.0000 false 0.00 0.00 U 7232 2026-04-23T14:11:00+05:30 0 8859 8909 Invesco India Quarterly Interval Fund Plan H Regular-IDCW India Q Interval Plan H Reg-IDCW 30 133 O 50 2 2008-08-19T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 120QHRD 109734 I 10.0000 0.0000 false 0.00 0.00 U 7233 2026-04-23T14:11:00+05:30 0 8858 8910 Invesco India Quarterly Interval Fund Plan H Regular-Growth India Q Interval Plan H Reg-G 30 133 O 50 2 2008-08-19T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-20T00:00:00+05:30 120QHRG 109735 G 10.0000 0.0000 false 0.00 0.00 U 7233 2026-04-23T14:11:00+05:30 0 8857 8911 Religare Long Term FMP Series I Plan A institutional -IDCW Religare Long Term FMP Sr I Plan A Inst-IDCW 30 7 C 70 2 2008-08-18T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-08-29T00:00:00+05:30 2010-05-03T00:00:00+05:30 120LTID 109701 I 10.0000 0.0000 false 0.00 0.00 U 10546 2026-04-23T14:11:00+05:30 0 8868 8912 Religare Long Term FMP Series I Plan A institutional -Growth Religare Long Term FMP Sr I Plan A Inst-G 30 7 C 70 2 2008-08-18T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-08-29T00:00:00+05:30 2010-05-03T00:00:00+05:30 120LTIG 109699 G 10.0000 0.0000 false 0.00 0.00 U 10546 2026-04-23T14:11:00+05:30 0 8867 8913 Religare Long Term FMP Series I Plan A Regular -IDCW Religare Long Term FMP Sr I Plan A Reg-IDCW 30 7 C 70 2 2008-08-18T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-08-29T00:00:00+05:30 2010-05-03T00:00:00+05:30 120LTRD 109700 I 10.0000 0.0000 false 0.00 0.00 U 10547 2026-04-23T14:11:00+05:30 0 8866 8914 Religare Long Term FMP Series I Plan A Regular -Growth Religare Long Term FMP Sr I Plan A Reg-G 30 7 C 70 2 2008-08-18T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-08-29T00:00:00+05:30 2010-05-03T00:00:00+05:30 120LTRG 109698 G 10.0000 0.0000 false 0.00 0.00 U 10547 2026-04-23T14:11:00+05:30 0 8865 8915 Principal Pnb Fixed Maturity Plan 30 Days Series I Institutional-IDCW Pnb FMP 30D Series I Inst-IDCW 26 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-21T00:00:00+05:30 103LOIDD 109776 I 10.0000 0.0000 false 0.00 0.00 U 8957 2026-04-23T14:11:00+05:30 0 8818 8916 Religare Fixed Maturity Plan 375 Days Series XVI Regular -Growth Religare FMP 375 Days Series XVI Reg-G 30 7 C 70 2 2008-08-21T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-02T00:00:00+05:30 2009-09-13T00:00:00+05:30 120JORG 109737 G 10.0000 0.0000 false 0.00 0.00 U 10325 2026-04-23T14:11:00+05:30 0 9216 8917 Principal Pnb Fixed Maturity Plan 30 Days Series I Institutional-Growth Pnb FMP 30D Series I Inst-G 26 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-21T00:00:00+05:30 176LOIG 109775 G 10.0000 0.0000 false 0.00 0.00 U 8957 2026-04-23T14:11:00+05:30 0 8817 8918 Principal Pnb Fixed Maturity Plan 30 Days Series I Regular-Growth Pnb FMP 30D Series I Regular-G 26 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-21T00:00:00+05:30 176LORG 109774 G 10.0000 0.0000 false 0.00 0.00 U 8958 2026-04-23T14:11:00+05:30 0 8815 8919 Reliance Fixed Horizon Fund X-Series 13 Institutional -IDCW Reliance FHF X-Series 13 Inst-IDCW 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KID 109691 I 10.0000 0.0000 false 0.00 0.00 U 9461 2026-04-23T14:11:00+05:30 0 8712 8920 Reliance Fixed Horizon Fund X-Series 13 Institutional -Growth Reliance FHF X-Series 13 Inst-G 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KIG 109690 G 10.0000 0.0000 false 0.00 0.00 U 9461 2026-04-23T14:11:00+05:30 0 8711 8921 Reliance Fixed Horizon Fund X-Series 13 Super Institutional -IDCW Reliance FHF X-Series 13 Super Inst-IDCW 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KSD 109693 I 10.0000 0.0000 false 0.00 0.00 U 9463 2026-04-23T14:11:00+05:30 0 8714 8922 Reliance Fixed Horizon Fund X-Series 13 Super Institutional -Growth Reliance FHF X-Series 13 Super Inst-G 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KSG 109692 G 10.0000 0.0000 false 0.00 0.00 U 9463 2026-04-23T14:11:00+05:30 0 8713 8923 Principal Pnb Fixed Maturity Plan 30 Days Series I Regular-IDCW Pnb FMP 30D Series I Regular-IDCW 26 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-09-21T00:00:00+05:30 103LORDD 109777 I 10.0000 0.0000 false 0.00 0.00 U 8958 2026-04-23T14:11:00+05:30 0 8816 8924 Reliance Fixed Horizon Fund X-Series 13 Retail -Growth Reliance FHF X-Series 13 Retail-G 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KRG 109694 G 10.0000 0.0000 false 0.00 0.00 U 9462 2026-04-23T14:11:00+05:30 0 8709 8925 Reliance Fixed Horizon Fund X-Series 13 Retail -IDCW Reliance FHF X-Series 13 Retail-IDCW 22 7 C 50 2 2008-08-20T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 RMF1KRD 109689 I 10.0000 0.0000 false 0.00 0.00 U 9462 2026-04-23T14:11:00+05:30 0 8710 8926 SBI Debt Fund Series 90 Days 28-IDCW Debt Fund Series 90 Days 28-IDCW 24 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 L176D 109965 I 10.0000 0.0000 false 0.00 0.00 U 10906 2026-04-23T14:11:00+05:30 0 8790 8927 SBI Debt Fund Series 90 Days 28-Growth Debt Fund Series 90 Days 28-G 24 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 L176G 109966 G 10.0000 0.0000 false 0.00 0.00 U 10906 2026-04-23T14:11:00+05:30 0 8789 8928 Sundaram BNP Paribas Fixed Term Plan F Institutional-Growth BNP Paribas FTP F Inst-G 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-08-27T00:00:00+05:30 1765BIG 109911 G 10.0000 0.0000 false 0.00 0.00 U 11403 2026-04-23T14:11:00+05:30 0 8805 8929 Sundaram BNP Paribas Fixed Term Plan F Retail-IDCW BNP Paribas FTP F Retail-IDCW 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-08-27T00:00:00+05:30 1765BRD 109910 I 10.0000 0.0000 false 0.00 0.00 U 11404 2026-04-23T14:11:00+05:30 0 8804 8930 Sundaram BNP Paribas Fixed Term Plan F Retail-Growth BNP Paribas FTP F Retail-G 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-08-27T00:00:00+05:30 1765BRG 109912 G 10.0000 0.0000 false 0.00 0.00 U 11404 2026-04-23T14:11:00+05:30 0 8803 8931 Tata Fixed Horizon - Sr 18 - Plan B - Inst (Div-M) Plan B - Inst (DM) 27 0 C 1 2008-08-21T00:00:00+05:30 2008-08-27T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8932 Tata Fixed Horizon Fund Series 18 13 Months Scheme B Institutional-Growth FHF Series 18 13M Scheme B Inst-G 27 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-27T00:00:00+05:30 HYIG 109766 G 10.0000 0.0000 false 0.00 0.00 U 11968 2026-04-23T14:11:00+05:30 0 9150 8933 Tata Fixed Horizon Fund Series 18 13 Months Scheme B Institutional-IDCW FHF Series 18 13M Scheme B Inst-IDCW 27 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-27T00:00:00+05:30 HYID 109767 I 10.0000 0.0000 false 0.00 0.00 U 11968 2026-04-23T14:11:00+05:30 0 9151 8934 Tata Fixed Horizon - Sr 18 - Plan B (Div-M) Sr 18 - Plan B (DM) 27 0 C 1 2008-08-21T00:00:00+05:30 2008-08-27T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 8935 Tata Fixed Horizon - Sr 18 - Plan B (G) Sr 18 - Plan B (G) 27 0 C 1 2008-08-21T00:00:00+05:30 2008-08-27T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 8936 Tata Fixed Horizon Fund Series 18 13 Months Scheme B Regular-IDCW FHF Series 18 13M Scheme B Reg-IDCW 27 7 C 50 1 2008-08-21T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2009-09-27T00:00:00+05:30 HYRD 109769 I 10.0000 0.0000 false 0.00 0.00 U 11969 2026-04-23T14:11:00+05:30 0 9149 8937 Tata Fixed Horizon - Sr 19 - Plan E - Inst (Div-M) Sr 19-Plan E-Inst (DM) 27 0 C 1 2008-08-20T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-08-25T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8938 Sundaram BNP Paribas Fixed Term Plan F Institutional-IDCW BNP Paribas FTP F Inst-IDCW 26 7 C 70 2 2008-08-12T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-08-27T00:00:00+05:30 1765BID 109913 I 10.0000 0.0000 false 0.00 0.00 U 11403 2026-04-23T14:11:00+05:30 0 8806 8939 Tata Fixed Horizon Fund Series 19 3 Months Scheme E Institutional-IDCW FHF Series 19 3M Scheme E Inst-IDCW 27 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 3KID 109754 I 10.0000 0.0000 false 0.00 0.00 U 11976 2026-04-23T14:11:00+05:30 0 8844 8940 Tata Fixed Horizon - Sr 19 - Plan E (Div-M) Sr 19 - Plan E (DM) 27 0 C 1 2008-08-20T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-08-25T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 8941 Tata Fixed Horizon Fund Series 19 3 Months Scheme E Regular-Growth FHF Series 19 3M Scheme E Reg-G 27 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 3KRG 109756 G 10.0000 0.0000 false 0.00 0.00 U 11977 2026-04-23T14:11:00+05:30 0 8841 8942 Tata Fixed Horizon Fund Series 19 3 Months Scheme E Regular-IDCW FHF Series 19 3M Scheme E Reg-IDCW 27 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 3KRD 109757 I 10.0000 0.0000 false 0.00 0.00 U 11977 2026-04-23T14:11:00+05:30 0 8842 8943 UTI Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 29 124 O 394 2 2008-07-24T00:00:00+05:30 2008-07-24T00:00:00+05:30 108FSDD 109501 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 8527 8944 UTI Short Term Fixed Maturity Plan Series1 VI(91 Days) Institutional-IDCW Short Term FMP Series 1 VI-91D Inst-IDCW 29 7 C 50 2 2008-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 108S6ID 109861 I 10.0000 0.0000 false 0.00 0.00 U 13544 2026-04-23T14:11:00+05:30 0 8810 8945 UTI Short Term Fixed Maturity Plan Series1 VI(91 Days) Institutional-Growth Short Term FMP Series 1 VI-91D Inst-G 29 7 C 50 2 2008-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 108S6IG 109858 G 10.0000 0.0000 false 0.00 0.00 U 13544 2026-04-23T14:11:00+05:30 0 8809 8946 UTI Short Term Fixed Maturity Plan Series1 VI(91 Days)-IDCW Short Term FMP Series 1 VI-91D-IDCW 29 7 C 50 2 2008-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 108S6DP 109859 I 10.0000 0.0000 false 0.00 0.00 U 13543 2026-04-23T14:11:00+05:30 0 8808 8947 UTI Short Term Fixed Maturity Plan Series1 VI(91 Days)-Growth Short Term FMP Series 1 VI-91D-G 29 7 C 50 2 2008-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 108S6GP 109860 G 10.0000 0.0000 false 0.00 0.00 U 13543 2026-04-23T14:11:00+05:30 0 8807 8948 Tata Fixed Horizon Fund Series 19 3 Months Scheme E Institutional-Growth FHF Series 19 3M Scheme E Inst-G 27 7 C 50 1 2008-08-20T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 3KIG 109755 G 10.0000 0.0000 false 0.00 0.00 U 11976 2026-04-23T14:11:00+05:30 0 8843 8949 Templeton Fixed Horizon Fund Series X PlanA-IDCW Templeton FHF Ser X A-IDCW 11 7 C 50 1 2008-08-08T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 FTI360 109624 I 10.0000 0.0000 false 0.00 0.00 U 12531 2026-04-23T14:11:00+05:30 0 8686 8950 Templeton Fixed Horizon Fund Series X PlanA-Growth Templeton FHF Ser X A-G 11 7 C 50 1 2008-08-08T00:00:00+05:30 2008-08-13T00:00:00+05:30 2008-08-12T00:00:00+05:30 2008-11-11T00:00:00+05:30 FTI361 109623 G 10.0000 0.0000 false 0.00 0.00 U 12531 2026-04-23T14:11:00+05:30 0 8685 8951 HDFC Fixed Maturity 90Days August 2008 (IX) (2) Retail Plan-IDCW FMP 90D Aug 2008 (2) Retail-IDCW 12 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 HFAMRD 109645 I 10.0000 0.0000 false 0.00 0.00 U 4230 2026-04-23T14:11:00+05:30 0 8764 8952 HDFC Fixed Maturity 90Days August 2008 (IX) (2) Retail Plan-Growth FMP 90D Aug 2008 (2) Retail-G 12 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 HFAMRG 109644 G 10.0000 0.0000 false 0.00 0.00 U 4230 2026-04-23T14:11:00+05:30 0 8763 8953 Templeton Fixed Horizon Fund Series X PlanB-IDCW Templeton FHF Ser X B-IDCW 11 7 C 50 1 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 FTI366 109814 I 10.0000 0.0000 false 0.00 0.00 U 12532 2026-04-23T14:11:00+05:30 0 8870 8954 Templeton Fixed Horizon Fund Series X PlanB-Growth Templeton FHF Ser X B-G 11 7 C 50 1 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 FTI367 109815 G 10.0000 0.0000 false 0.00 0.00 U 12532 2026-04-23T14:11:00+05:30 0 8869 8955 Templeton Fixed Horizon - Sr.XI - Plan B (D) Sr.XI - Plan B (D) 11 0 C 1 2008-08-22T00:00:00+05:30 2008-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8956 Templeton Fixed Horizon Fund Series XI PlanB-Growth Templeton FHF Ser XI B-G 11 7 C 70 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-04T00:00:00+05:30 FTI369 109874 G 10.0000 0.0000 false 0.00 0.00 U 12537 2026-04-23T14:11:00+05:30 0 8935 8957 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Regular-IDCW Interval Q Sr E Reg-IDCW 26 7 O 50 2 2008-08-25T00:00:00+05:30 2008-08-26T00:00:00+05:30 176C6DP 109963 I 10.0000 0.0000 false 0.00 0.00 U 11774 2026-05-08T10:14:00+05:30 0 8834 8958 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Regular-Growth Interval Q Sr E Reg-G 26 7 O 50 2 2008-08-25T00:00:00+05:30 2008-08-26T00:00:00+05:30 176C6GP 109964 G 10.0000 0.0000 false 0.00 0.00 U 11774 2026-05-08T10:14:00+05:30 0 8833 8959 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Institutional-IDCW Interval Q Sr E Inst-IDCW 26 7 O 50 2 2008-08-25T00:00:00+05:30 2008-08-26T00:00:00+05:30 176C6ID 109962 I 10.0000 0.0000 false 0.00 0.00 U 11773 2026-05-08T10:14:00+05:30 0 8836 8960 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Institutional-Growth Interval Q Sr E Inst-G 26 7 O 50 2 2008-08-25T00:00:00+05:30 2008-08-26T00:00:00+05:30 176C6IG 109961 G 10.0000 0.0000 false 0.00 0.00 U 11773 2026-05-08T10:14:00+05:30 0 8835 8961 SBI Debt Fund Series 370 Days Fund 1 Institutional-Growth Debt Series 370 Days 1 Inst-G 24 7 C 47 1 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 L177IG 110075 G 10.0000 0.0000 false 0.00 0.00 U 10841 2026-04-23T14:11:00+05:30 0 8909 8962 SBI Debt Fund Series 370 Days Fund 1 Retail-IDCW Debt Series 370 Days 1 Retail-IDCW 24 7 C 47 1 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 L177RD 110078 I 10.0000 0.0000 false 0.00 0.00 U 10842 2026-04-23T14:11:00+05:30 0 8908 8963 SBI Debt Fund Series 370 Days Fund 1 Retail-Growth Debt Series 370 Days 1 Retail-G 24 7 C 47 1 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 L177RG 110077 G 10.0000 0.0000 false 0.00 0.00 U 10842 2026-04-23T14:11:00+05:30 0 8907 8964 SBI Debt Fund Series 370 Days Fund 1 Institutional-IDCW Debt Series 370 Days 1 Inst-IDCW 24 7 C 47 1 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 L177ID 110076 I 10.0000 0.0000 false 0.00 0.00 U 10841 2026-04-23T14:11:00+05:30 0 8910 8965 Reliance Fixed Horizon Fund X-Series 2 Institutional -Growth Reliance FHF X-Series 2 Inst-G 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MIG 109781 G 10.0000 0.0000 false 0.00 0.00 U 9470 2026-04-23T14:11:00+05:30 0 8917 8966 Reliance Fixed Horizon Fund X-Series 14 Institutional -Growth Reliance FHF X-Series 14 Inst-G 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LIG 109789 G 10.0000 0.0000 false 0.00 0.00 U 9464 2026-04-23T14:11:00+05:30 0 8925 8967 Reliance Fixed Horizon Fund X-Series 14 Super Institutional -IDCW Reliance FHF X-Series 14 Super Inst-IDCW 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LSD 109785 I 10.0000 0.0000 false 0.00 0.00 U 9466 2026-04-23T14:11:00+05:30 0 8928 8968 Reliance Fixed Horizon Fund X-Series 14 Super Institutional -Growth Reliance FHF X-Series 14 Super Inst-G 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LSG 109787 G 10.0000 0.0000 false 0.00 0.00 U 9466 2026-04-23T14:11:00+05:30 0 8927 8969 Reliance Fixed Horizon Fund X-Series 14 Retail -IDCW Reliance FHF X-Series 14 Retail-IDCW 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LRD 109784 I 10.0000 0.0000 false 0.00 0.00 U 9465 2026-04-23T14:11:00+05:30 0 8924 8970 Reliance Fixed Horizon Fund X-Series 14 Retail -Growth Reliance FHF X-Series 14 Retail-G 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LRG 109788 G 10.0000 0.0000 false 0.00 0.00 U 9465 2026-04-23T14:11:00+05:30 0 8923 8971 Reliance Fixed Horizon Fund X-Series 2 Institutional -IDCW Reliance FHF X-Series 2 Inst-IDCW 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MID 109778 I 10.0000 0.0000 false 0.00 0.00 U 9470 2026-04-23T14:11:00+05:30 0 8918 8972 Reliance Fixed Horizon Fund X-Series 2 Super Institutional -IDCW Reliance FHF X-Series 2 Super Inst-IDCW 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MSD 109779 I 10.0000 0.0000 false 0.00 0.00 U 9472 2026-04-23T14:11:00+05:30 0 8920 8973 Reliance Fixed Horizon Fund X-Series 2 Super Institutional -Growth Reliance FHF X-Series 2 Super Inst-G 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MSG 109782 G 10.0000 0.0000 false 0.00 0.00 U 9472 2026-04-23T14:11:00+05:30 0 8919 8974 Reliance Fixed Horizon Fund X-Series 2 Retail -IDCW Reliance FHF X-Series 2 Retail-IDCW 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MRD 109783 I 10.0000 0.0000 false 0.00 0.00 U 9471 2026-04-23T14:11:00+05:30 0 8916 8975 Reliance Fixed Horizon Fund X-Series 2 Retail -Growth Reliance FHF X-Series 2 Retail-G 22 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2009-09-01T00:00:00+05:30 RMF1MRG 109780 G 10.0000 0.0000 false 0.00 0.00 U 9471 2026-04-23T14:11:00+05:30 0 8915 8976 Reliance Fixed Horizon Fund X-Series 14 Institutional -IDCW Reliance FHF X-Series 14 Inst-IDCW 22 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-27T00:00:00+05:30 RMF1LID 109786 I 10.0000 0.0000 false 0.00 0.00 U 9464 2026-04-23T14:11:00+05:30 0 8926 8977 DWS Fixed Term Fund Series 58 Institutional Plan-Growth DWS FTF Ser 58 Inst-G 7 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 129E8IG 109998 G 10.0000 0.0000 false 0.00 0.00 U 2835 2026-04-23T14:11:00+05:30 0 8943 8978 DWS Fixed Term Fund Series 58 Regular Plan-IDCW DWS FTF Ser 58 Reg-IDCW 7 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 129E8DP 109997 I 10.0000 0.0000 false 0.00 0.00 U 2836 2026-04-23T14:11:00+05:30 0 8942 8979 DWS Fixed Term Fund Series 58 Regular Plan-Growth DWS FTF Ser 58 Reg-G 7 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 129E8GP 109996 G 10.0000 0.0000 false 0.00 0.00 U 2836 2026-04-23T14:11:00+05:30 0 8941 8980 PineBridge Interval Fund - Qrtly -Sr.II - Inst(G) Qrtly - Sr.II - Inst (G) 34 0 I 1 2008-08-26T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-27T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8981 PineBridge Interval Fund - Qrtly-Sr.II Standard(D) Interval Qrtly-Sr.II(D) 34 0 I 1 2008-08-26T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-27T00:00:00+05:30 109816 I 10.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8982 PineBridge Interval Fund - Qrtly-Sr.II Standard(G) Interval Qrtly-Sr.II(G) 34 0 I 1 2008-08-26T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-27T00:00:00+05:30 109818 G 10.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8983 PineBridge Interval Fund - Qrtly -Sr.II - Inst(D) Qrtly - Sr.II - Inst (D) 34 0 I 1 2008-08-26T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-27T00:00:00+05:30 109817 I 10.0000 false 0.75 U 2026-04-23T14:11:00+05:30 8984 Kotak Monthly Interval Plan Series 2-Growth M Interval Series 2-G 16 7 O 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 K413 109980 G 10.0000 0.0000 false 0.00 0.00 U 8028 2026-04-23T14:11:00+05:30 0 9077 8985 Principal Pnb Fixed Maturity Plan 91 Days Series XVII Institutional-Growth Pnb FMP 91D Series XVII Inst-G 26 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 176MOIG 109878 G 10.0000 0.0000 false 0.00 0.00 U 9010 2026-04-23T14:11:00+05:30 0 8931 8986 Principal Pnb Fixed Maturity Plan 91 Days Series XVII Regular-IDCW Pnb FMP 91D Series XVII Reg-IDCW 26 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 103MORDP 109879 I 10.0000 0.0000 false 0.00 0.00 U 9011 2026-04-23T14:11:00+05:30 0 8930 8987 Principal Pnb Fixed Maturity Plan 91 Days Series XVII Regular-Growth Pnb FMP 91D Series XVII Reg-G 26 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 176MORG 109876 G 10.0000 0.0000 false 0.00 0.00 U 9011 2026-04-23T14:11:00+05:30 0 8929 8988 Quant Flexi Cap Fund-IDCW Flexi Cap-IDCW 9 102 O 306 2 2008-08-25T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 166PEDP 109831 I 10.0000 0.0000 true 0.00 0.00 U 18635 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 8828 8989 Quant Flexi Cap Fund-Growth Flexi Cap-G 9 102 O 306 2 2008-08-25T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 166PEGP 109830 G 10.0000 0.0000 true 0.00 0.00 U 18635 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 8827 8990 Kotak Monthly Interval Plan Series 2-IDCW M Interval Series 2-IDCW 16 7 O 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 K414 109979 I 10.0000 0.0000 false 0.00 0.00 U 8028 2026-04-23T14:11:00+05:30 0 9078 8991 Principal Pnb Fixed Maturity Plan 91 Days Series XVII Institutional-IDCW Pnb FMP 91D Series XVII Inst-IDCW 26 7 C 50 2 2008-08-25T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-08-26T00:00:00+05:30 2008-11-26T00:00:00+05:30 103MOIDP 109877 I 10.0000 0.0000 false 0.00 0.00 U 9010 2026-04-23T14:11:00+05:30 0 8932 8992 DWS Fixed Term Fund Series 58 Institutional Plan-IDCW DWS FTF Ser 58 Inst-IDCW 7 7 C 70 2 2008-08-25T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 129E8ID 109995 I 10.0000 0.0000 false 0.00 0.00 U 2835 2026-04-23T14:11:00+05:30 0 8944 8993 Birla Sun Life Equity Linked Fixed Maturity Plan Series C Institutional-Growth Birla SL Eqt Linked FMP Ser C Inst-G 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-06-22T00:00:00+05:30 B762IG 110040 G 10.0000 0.0000 false 0.00 0.00 U 582 2026-04-23T14:11:00+05:30 0 9788 8994 Birla Sun Life Equity Linked Fixed Maturity Plan Series C Retail-IDCW Birla SL Eqt Linked FMP Ser C Ret-IDCW 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-06-22T00:00:00+05:30 B762RD 110037 I 10.0000 0.0000 false 0.00 0.00 U 583 2026-04-23T14:11:00+05:30 0 9787 8995 Birla Sun Life Equity Linked Fixed Maturity Plan Series C Retail-Growth Birla SL Eqt Linked FMP Ser C Ret-G 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-06-22T00:00:00+05:30 B762RG 110038 G 10.0000 0.0000 false 0.00 0.00 U 583 2026-04-23T14:11:00+05:30 0 9786 8996 Birla Sun Life Equity Linked Fixed Maturity Plan Series D Institutional-IDCW Birla SL Eqt Linked FMP Ser D Inst-IDCW 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2011-09-22T00:00:00+05:30 B763ID 110043 I 10.0000 0.0000 false 0.00 0.00 U 584 2026-04-23T14:11:00+05:30 0 9793 8997 Birla Sun Life Equity Linked Fixed Maturity Plan Series D Institutional-Growth Birla SL Eqt Linked FMP Ser D Inst-G 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2011-09-22T00:00:00+05:30 B763IG 110044 G 10.0000 0.0000 false 0.00 0.00 U 584 2026-04-23T14:11:00+05:30 0 9792 8998 Birla Sun Life Equity Linked Fixed Maturity Plan Series D Retail-IDCW Birla SL Eqt Linked FMP Ser D Ret-IDCW 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2011-09-22T00:00:00+05:30 B763RD 110041 I 10.0000 0.0000 false 0.00 0.00 U 585 2026-04-23T14:11:00+05:30 0 9791 8999 Birla Sun Life Equity Linked Fixed Maturity Plan Series D Retail-Growth Birla SL Eqt Linked FMP Ser D Ret-G 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2011-09-22T00:00:00+05:30 B763RG 110042 G 10.0000 0.0000 false 0.00 0.00 U 585 2026-04-23T14:11:00+05:30 0 9790 9000 Birla Sun Life Equity Linked Fixed Maturity Plan Series C Institutional-IDCW Birla SL Eqt Linked FMP Ser C Inst-IDCW 3 7 C 49 1 2008-08-20T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-06-22T00:00:00+05:30 B762ID 110039 I 10.0000 0.0000 false 0.00 0.00 U 582 2026-04-23T14:11:00+05:30 0 9789 9001 Fortis Fixed Term Plan Series 13 Plan C Institutional-Calendar Yearly Fortis FTP Series 13 Plan C Inst-Cal Y 1 7 C 70 6 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 M556CY 109868 C 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8966 9002 Fortis Fixed Term Plan Series 13 Plan C Institutional-Calendar Half Yearly Fortis FTP Series 13 Plan C Inst-Cal HY 1 7 C 70 6 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 M556CH 109872 C 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8965 9003 Fortis Fixed Term Plan Series 13 Plan C Institutional-Calendar Monthly Fortis FTP Series 13 Plan C Inst-Cal M 1 7 C 70 6 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 M556CM 109866 C 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8963 9004 Fortis Fixed Term Plan Series 13 Plan C Institutional-Calendar Quarterly Fortis FTP Series 13 Plan C Inst-Cal Q 1 7 C 70 6 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 M556CQ 109867 C 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8964 9005 Fortis Fixed Term Plan Series 13 Plan C Institutional-Growth Fortis FTP Series 13 Plan C Inst-G 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840IG 111281 G 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8961 9006 Fortis Fixed Term Plan Series 13 Plan C Regular-IDCW Fortis FTP Series 13 Plan C Reg-IDCW 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RD 111276 I 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8956 9007 Nippon India Gilt Fund -IDCW Monthly Gilt-IDCWM 22 134 O 480 2 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 RMFGLRD 109723 I 10.0000 0.0000 true 0.00 0.00 U 17538 2026-05-08T13:25:00+05:30 9016 9008 Fortis Fixed Term Plan Series 13 Plan C Regular-Calendar Yearly Fortis FTP Series 13 Plan C Reg-Cal Y 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RY 111271 C 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8960 9009 Fortis Fixed Term Plan Series 13 Plan C Regular-Calendar Half Yearly Fortis FTP Series 13 Plan C Reg-Cal HY 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RH 111270 C 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8959 9010 Fortis Fixed Term Plan Series 13 Plan C Regular-Calendar Monthly Fortis FTP Series 13 Plan C Reg-Cal M 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RM 111275 C 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8957 9011 Fortis Fixed Term Plan Series 13 Plan C Regular-Calendar Quarterly Fortis FTP Series 13 Plan C Reg-Cal Q 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RQ 111278 C 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8958 9012 Fortis Fixed Term Plan Series 13 Plan C Regular-Growth Fortis FTP Series 13 Plan C Reg-G 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840RG 111279 G 10.0000 0.0000 false 0.00 0.00 U 3109 2026-04-23T14:11:00+05:30 0 8955 9013 Fortis Fixed Term Plan Series 13 Plan C Institutional-IDCW Fortis FTP Series 13 Plan C Inst-IDCW 1 7 C 70 2 2008-08-27T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-07T00:00:00+05:30 17840ID 111277 I 10.0000 0.0000 false 0.00 0.00 U 3108 2026-04-23T14:11:00+05:30 0 8962 9014 FT INDIA GILT LIQUID MONTHLY DIVIDEND GILT-Liquid Monthly(D) 11 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 9015 HSBC Fixed Term Series 62 Institutional-IDCW FTS 62 Inst-IDCW 13 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2009-08-23T00:00:00+05:30 OF62ID 109829 I 10.0000 0.0000 false 0.00 0.00 U 4569 2026-04-23T14:11:00+05:30 0 8980 9016 HSBC Fixed Term Series 62 Institutional-Growth FTS 62 Inst-G 13 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2009-08-23T00:00:00+05:30 OF62IG 109826 G 10.0000 0.0000 false 0.00 0.00 U 4569 2026-04-23T14:11:00+05:30 0 8979 9017 HSBC Fixed Term Series 62 Regular-IDCW FTS 62 Regular-IDCW 13 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2009-08-23T00:00:00+05:30 OF62RD 109827 I 10.0000 0.0000 false 0.00 0.00 U 4570 2026-04-23T14:11:00+05:30 0 8978 9018 HSBC Fixed Term Series 62 Regular-Growth FTS 62 Regular-G 13 7 C 50 1 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2009-08-23T00:00:00+05:30 OF62RG 109828 G 10.0000 0.0000 false 0.00 0.00 U 4570 2026-04-23T14:11:00+05:30 0 8977 9019 SBI Debt Fund Series 90 Days 29-IDCW Debt Fund Series 90 Days 29-IDCW 24 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 L178D 110080 I 10.0000 0.0000 false 0.00 0.00 U 10907 2026-04-23T14:11:00+05:30 0 8946 9020 SBI Debt Fund Series 90 Days 29-Growth Debt Fund Series 90 Days 29-G 24 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 L178G 110079 G 10.0000 0.0000 false 0.00 0.00 U 10907 2026-04-23T14:11:00+05:30 0 8945 9021 ING Yearly FMP 366 - Series A Institutional-IDCW Yearly FMP 366 - Series A Inst-IDCW 3 7 C 50 1 2008-08-27T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-09T00:00:00+05:30 I513 110217 I 10.0000 0.0000 false 0.00 0.00 U 7094 2026-04-23T14:11:00+05:30 0 9004 9022 ING Yearly FMP 366 - Series A Institutional-Growth Yearly FMP 366 - Series A Inst-G 3 7 C 50 1 2008-08-27T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-09T00:00:00+05:30 I512 110216 G 10.0000 0.0000 false 0.00 0.00 U 7094 2026-04-23T14:11:00+05:30 0 9003 9023 ING Yearly FMP 366 - Series A Retail-IDCW Yearly FMP 366 - Series A Retail-IDCW 3 7 C 50 1 2008-08-27T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-09T00:00:00+05:30 I511 110215 I 10.0000 0.0000 false 0.00 0.00 U 7095 2026-04-23T14:11:00+05:30 0 9002 9024 ING Yearly FMP 366 - Series A Retail-Growth Yearly FMP 366 - Series A Retail-G 3 7 C 50 1 2008-08-27T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-09T00:00:00+05:30 I510 110218 G 10.0000 0.0000 false 0.00 0.00 U 7095 2026-04-23T14:11:00+05:30 0 9001 9025 Kotak Quarterly Interval Plan Series 7 Regular-IDCW Q Interval Series 7 Reg-IDCW 16 7 O 50 1 2008-08-27T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-28T00:00:00+05:30 K416 109982 I 10.0000 0.0000 false 0.00 0.00 U 8059 2026-05-08T10:14:00+05:30 0 9006 9026 Kotak Quarterly Interval Plan Series 7 Regular-Growth Q Interval Series 7 Reg-G 16 7 O 50 1 2008-08-27T00:00:00+05:30 2008-08-29T00:00:00+05:30 2008-08-28T00:00:00+05:30 K415 109981 G 10.0000 0.0000 false 0.00 0.00 U 8059 2026-05-08T10:14:00+05:30 0 9005 9027 Sundaram BNP Paribas Interval Fund Qly-Plan-D-Retail Dividend Interval Fund Qly-D-(D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9028 Sundaram BNP Paribas Interval Fund Qly-Plan-D-Retail Growth Interval Fund Qly-D-(G) 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9029 Sundaram BNP Paribas Interval Fund Qly-Plan-D-Inst(D) Interval Qly-D-Inst(D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9030 Sundaram BNP Paribas Interval Fund Qly-Plan-D-Inst(G) Interval Qly-D-Inst(G) 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9031 Sundaram BNP Paribas Interval Fund Qly-Plan-E-Retail Dividend Interval Fund Qly-E-(D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9032 Sundaram BNP Paribas Interval Fund Qly-Plan-E-Retail Growth Interval Fund Qly-E-(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9033 Sundaram BNP Paribas Interval Fund Qly-Plan-E-Inst(D) Interval Qly-E-Inst(D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9034 Sundaram BNP Paribas Interval Fund Qly-Plan-E-Inst(G) Interval Qly-E-Inst(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9035 AIG Fixed Maturity Plan 1 Series 1 Institutional-IDCW AIG FMP 1 Ser 1 Inst-IDCW 34 7 C 70 1 2008-09-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-19T00:00:00+05:30 A402D 109927 I 1000.0000 0.0000 false 0.00 0.00 U 65 2026-04-23T14:11:00+05:30 0 9097 9036 AIG Fixed Maturity Plan 1 Series 1 Institutional - Growth AIG FMP 1 Ser 1 Inst-G 34 7 C 70 1 2008-09-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-19T00:00:00+05:30 A402G 109926 G 1000.0000 0.0000 false 0.00 0.00 U 65 2026-04-23T14:11:00+05:30 0 9095 9037 AIG Fixed Maturity Plan 1 Series 1 Retail-IDCW AIG FMP 1 Ser 1 Ret-IDCW 34 7 C 70 1 2008-09-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-19T00:00:00+05:30 A401D 109929 I 1000.0000 0.0000 false 0.00 0.00 U 66 2026-04-23T14:11:00+05:30 0 9096 9038 AIG Fixed Maturity Plan 1 Series 1 Retail - Growth AIG FMP 1 Ser 1 Ret-G 34 7 C 70 1 2008-09-02T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-19T00:00:00+05:30 A401G 109928 G 1000.0000 0.0000 false 0.00 0.00 U 66 2026-04-23T14:11:00+05:30 0 9094 9039 Bank of India Large & Mid Cap Fund Eco-IDCW Large & Mid Cap Eco-IDCW 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFED 110608 I 10.0000 0.0000 true 0.00 0.00 U 18881 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 8990 9040 Bank of India Large & Mid Cap Fund Eco-Bonus Large & Mid Cap Eco-Bonus 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFEB 110601 B 10.0000 0.0000 true 0.00 0.00 U 18881 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 8992 9041 Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Large & Mid Cap Eco-IDCWQ 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFEQ 110604 I 10.0000 0.0000 true 0.00 0.00 U 18881 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 8991 9042 Bank of India Large & Mid Cap Fund Eco-Growth Large & Mid Cap Eco-G 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFEG 110599 G 10.0000 0.0000 true 0.00 0.00 U 18881 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. 8989 9043 Bank of India Large & Mid Cap Fund Institutional-IDCW Large & Mid Cap Inst-IDCW 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFID 110600 I 10.0000 0.0000 true 0.00 0.00 U 18882 2026-05-08T10:14:00+05:30 0 8994 9044 Bank of India Large & Mid Cap Fund Institutional-Bonus Large & Mid Cap Inst-Bonus 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFIB 110605 B 10.0000 0.0000 true 0.00 0.00 U 18882 2026-05-08T10:14:00+05:30 0 8996 9045 Bank of India Large & Mid Cap Fund Institutional-IDCW Quarterly Large & Mid Cap Inst-IDCWQ 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFIQ 110602 I 10.0000 0.0000 true 0.00 0.00 U 18882 2026-05-08T10:14:00+05:30 0 8995 9046 Bank of India Large & Mid Cap Fund Institutional-Growth Large & Mid Cap Inst-G 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFIG 110609 G 10.0000 0.0000 true 0.00 0.00 U 18882 2026-05-08T10:14:00+05:30 0 8993 9047 Bank of India Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFRD 110607 I 10.0000 0.0000 true 0.00 0.00 U 18883 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 8987 9048 Bank of India Large & Mid Cap Fund Regular-Bonus Large & Mid Cap Reg-Bonus 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFRB 110606 B 10.0000 0.0000 true 0.00 0.00 U 18883 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 8986 9049 Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly Large & Mid Cap Reg-IDCWQ 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFRQ 110598 I 10.0000 0.0000 true 0.00 0.00 U 18883 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 8988 9050 Bank of India Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 43 101 O 456 2 2008-09-04T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-01T00:00:00+05:30 116EFRG 110603 G 10.0000 0.0000 true 0.00 0.00 U 18883 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 8985 9051 Canara Robeco Interval Fund Series 2 Quarterly Plan 1 Institutional-IDCW Interval Ser 2 Qtly 1 Inst-IDCW 5 7 O 50 2 2008-08-27T00:00:00+05:30 2008-08-28T00:00:00+05:30 101IRID 109931 I 10.0000 0.0000 false 0.00 0.00 U 1713 2026-04-23T14:11:00+05:30 0 8914 9052 Canara Robeco Interval Fund Series 2 Quarterly Plan 1 Institutional-Growth Interval Ser 2 Qtly 1 Inst-G 5 7 O 50 2 2008-08-27T00:00:00+05:30 2008-08-28T00:00:00+05:30 101IRIG 109930 G 10.0000 0.0000 false 0.00 0.00 U 1713 2026-04-23T14:11:00+05:30 0 8913 9053 Canara Robeco Interval Fund Series 2 Quarterly Plan 1 Retail-IDCW Interval Ser 2 Qtly 1 Ret-IDCW 5 7 O 50 2 2008-08-27T00:00:00+05:30 2008-08-28T00:00:00+05:30 101IRRD 109933 I 10.0000 0.0000 false 0.00 0.00 U 1714 2026-04-23T14:11:00+05:30 0 8912 9054 Canara Robeco Interval Fund Series 2 Quarterly Plan 1 Retail-Growth Interval Ser 2 Qtly 1 Ret-G 5 7 O 50 2 2008-08-27T00:00:00+05:30 2008-08-28T00:00:00+05:30 101IRRG 109932 G 10.0000 0.0000 false 0.00 0.00 U 1714 2026-04-23T14:11:00+05:30 0 8911 9055 Canara Robeco Interval Fund Series 2 Quarterly Plan 2 Institutional-IDCW Interval Ser 2 Qtly 2 Inst-IDCW 5 7 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 101ITID 110147 I 10.0000 0.0000 false 0.00 0.00 U 1715 2026-04-23T14:11:00+05:30 0 8950 9056 Canara Robeco Interval Fund Series 2 Quarterly Plan 2 Institutional-Growth Interval Ser 2 Qtly 2 Inst-G 5 7 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 101ITIG 110146 G 10.0000 0.0000 false 0.00 0.00 U 1715 2026-04-23T14:11:00+05:30 0 8949 9057 Canara Robeco Interval Fund Series 2 Quarterly Plan 2 Retail-IDCW Interval Ser 2 Qtly 2 Ret-IDCW 5 7 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 101ITRD 110148 I 10.0000 0.0000 false 0.00 0.00 U 1716 2026-04-23T14:11:00+05:30 0 8948 9058 Canara Robeco Interval Fund Series 2 Quarterly Plan 2 Retail-Growth Interval Ser 2 Qtly 2 Ret-G 5 7 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 101ITRG 110145 G 10.0000 0.0000 false 0.00 0.00 U 1716 2026-04-23T14:11:00+05:30 0 8947 9059 DSPML Fixed Maturity Plan 1 Months Series 1 Institutional- IDCW ML FMP 1 M Ser 1 Inst-IDCW 8 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-10-05T00:00:00+05:30 D291 110065 I 10.0000 0.0000 false 0.00 0.00 U 2597 2026-04-23T14:11:00+05:30 0 9082 9060 DSPML Fixed Maturity Plan 1 Months Series 1 Institutional- Growth ML FMP 1 M Ser 1 Inst-G 8 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-10-05T00:00:00+05:30 D290 110066 G 10.0000 0.0000 false 0.00 0.00 U 2597 2026-04-23T14:11:00+05:30 0 9081 9061 DSPML Fixed Maturity Plan 1 Months Series 1 Regular- IDCW ML FMP 1 M Ser 1 Reg-IDCW 8 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-10-05T00:00:00+05:30 D289 110064 I 10.0000 0.0000 false 0.00 0.00 U 2598 2026-04-23T14:11:00+05:30 0 9018 9062 DSPML Fixed Maturity Plan 1 Months Series 1 Regular- Growth ML FMP 1 M Ser 1 Reg-G 8 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-10-05T00:00:00+05:30 D288 110063 G 10.0000 0.0000 false 0.00 0.00 U 2598 2026-04-23T14:11:00+05:30 0 9017 9063 UTI Quarterly Interval Fund - III Regular-IDCW Quarterly Interval - III Reg-IDCW 29 133 O 50 2 2008-08-27T00:00:00+05:30 2008-09-04T00:00:00+05:30 108IRDP 110021 I 10.0000 0.0000 false 0.00 0.00 U 30266 2026-05-08T10:14:00+05:30 9233 9064 UTI Quarterly Interval Fund - III Regular-Growth Quarterly Interval - III Reg-G 29 133 O 50 2 2008-08-27T00:00:00+05:30 2008-09-04T00:00:00+05:30 108IRGP 110024 G 10.0000 0.0000 false 0.00 0.00 U 30266 2026-05-08T10:14:00+05:30 9232 9065 UTI Quarterly Interval Fund - III Institutional-IDCW Quarterly Interval - III Inst-IDCW 29 133 O 50 2 2008-08-27T00:00:00+05:30 2008-09-04T00:00:00+05:30 108IRID 110022 I 10.0000 0.0000 false 0.00 0.00 U 30265 2026-05-08T10:14:00+05:30 0 9235 9066 UTI Quarterly Interval Fund - III Institutional-Growth Quarterly Interval - III Inst-G 29 133 O 50 2 2008-08-27T00:00:00+05:30 2008-09-04T00:00:00+05:30 108IRIG 110023 G 10.0000 0.0000 false 0.00 0.00 U 30265 2026-05-08T10:14:00+05:30 0 9234 9067 UTI Fixed Term Income Fund Series V-III(24 Months) Institutional Plan-IDCW Fixed Term Sr V-III(24M) Inst-IDCW 29 7 C 70 2 2008-09-01T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-09-01T00:00:00+05:30 108H1ID I 10.0000 0.0000 false 0.00 0.00 U 13189 2026-04-23T14:11:00+05:30 0 9014 9068 UTI Fixed Term Income Fund Series V-III(24 Months) Institutional Plan-Growth Fixed Term Sr V-III(24M) Inst-G 29 7 C 70 2 2008-09-01T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-09-01T00:00:00+05:30 108H1IG 110135 G 10.0000 0.0000 false 0.00 0.00 U 13189 2026-04-23T14:11:00+05:30 0 9013 9069 UTI Fixed Term Income Fund Series V-III(24 Months) Retail Plan-IDCW Fixed Term Sr V-III(24M) Retail-IDCW 29 7 C 70 2 2008-09-01T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-09-01T00:00:00+05:30 108H1DP 110133 I 10.0000 0.0000 false 0.00 0.00 U 13190 2026-04-23T14:11:00+05:30 0 9012 9070 UTI Fixed Term Income Fund Series V-III(24 Months) Retail Plan-Growth Fixed Term Sr V-III(24M) Retail-G 29 7 C 70 2 2008-09-01T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-09-01T00:00:00+05:30 108H1GP 110134 G 10.0000 0.0000 false 0.00 0.00 U 13190 2026-04-23T14:11:00+05:30 0 9011 9071 UTI Short Term Fixed Maturity Plan Series1 VII(93 Days) Institutional-IDCW Short Term FMP Series 1 VII-93D Inst-IDCW 29 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-11T00:00:00+05:30 108S7ID 110083 I 10.0000 0.0000 false 0.00 0.00 U 13546 2026-04-23T14:11:00+05:30 0 9064 9072 UTI Short Term Fixed Maturity Plan Series1 VII(93 Days) Institutional-Growth Short Term FMP Series 1 VII-93D Inst-G 29 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-11T00:00:00+05:30 108S7IG 110086 G 10.0000 0.0000 false 0.00 0.00 U 13546 2026-04-23T14:11:00+05:30 0 9063 9073 UTI Short Term Fixed Maturity Plan Series1 VII(93 Days)-IDCW Short Term FMP Series 1 VII-93D-IDCW 29 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-11T00:00:00+05:30 108S7DP 110084 I 10.0000 0.0000 false 0.00 0.00 U 13545 2026-04-23T14:11:00+05:30 0 9062 9074 UTI Short Term Fixed Maturity Plan Series1 VII(93 Days)-Growth Short Term FMP Series 1 VII-93D-G 29 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-11T00:00:00+05:30 108S7GP 110085 G 10.0000 0.0000 false 0.00 0.00 U 13545 2026-04-23T14:11:00+05:30 0 9061 9075 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 4 Retail-IDCW BNP Paribas FTP 367D Series 4 Retail-IDCW 26 7 C 70 2 2008-08-28T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-07T00:00:00+05:30 1768BRD 110127 I 10.0000 0.0000 false 0.00 0.00 U 11361 2026-04-23T14:11:00+05:30 0 9008 9076 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 4 Retail-Growth BNP Paribas FTP 367D Series 4 Retail-G 26 7 C 70 2 2008-08-28T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-07T00:00:00+05:30 1768BRG 110125 G 10.0000 0.0000 false 0.00 0.00 U 11361 2026-04-23T14:11:00+05:30 0 9007 9077 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 4 Institutional-IDCW BNP Paribas FTP 367D Series 4 Inst-IDCW 26 7 C 70 2 2008-08-28T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-07T00:00:00+05:30 1768BID 110128 I 10.0000 0.0000 false 0.00 0.00 U 11360 2026-04-23T14:11:00+05:30 0 9010 9078 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 4 Institutional-Growth BNP Paribas FTP 367D Series 4 Inst-G 26 7 C 70 2 2008-08-28T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-07T00:00:00+05:30 1768BIG 110126 G 10.0000 0.0000 false 0.00 0.00 U 11360 2026-04-23T14:11:00+05:30 0 9009 9079 Tata Fixed Horizon - Sr 18 - Plan D - Inst (Div-M) Fxd.HoriSr18-PlanD-I (DM) 27 0 C 1 2008-08-29T00:00:00+05:30 2008-09-29T00:00:00+05:30 2008-09-04T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9080 Tata Fixed Horizon Fund Series 18 13 Months Scheme D Institutional-Growth FHF Series 18 13M Scheme D Inst-G 27 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-10-05T00:00:00+05:30 KYIG 109983 G 10.0000 0.0000 false 0.00 0.00 U 11972 2026-04-23T14:11:00+05:30 0 9242 9081 Tata Fixed Horizon Fund Series 18 13 Months Scheme D Institutional-IDCW FHF Series 18 13M Scheme D Inst-IDCW 27 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-10-05T00:00:00+05:30 KYID 109984 I 10.0000 0.0000 false 0.00 0.00 U 11972 2026-04-23T14:11:00+05:30 0 9243 9082 Tata Fixed Horizon - Sr 18 - Plan D (Div-M) Fxd Hor-Sr18-PlanD (DM) 27 0 C 1 2008-08-29T00:00:00+05:30 2008-09-29T00:00:00+05:30 2008-09-04T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9083 Tata Fixed Horizon Fund Series 18 13 Months Scheme D Regular-Growth FHF Series 18 13M Scheme D Reg-G 27 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-10-05T00:00:00+05:30 KYRG 109985 G 10.0000 0.0000 false 0.00 0.00 U 11973 2026-04-23T14:11:00+05:30 0 9240 9084 Tata Fixed Horizon Fund Series 18 13 Months Scheme D Regular-IDCW FHF Series 18 13M Scheme D Reg-IDCW 27 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-10-05T00:00:00+05:30 KYRD 109986 I 10.0000 0.0000 false 0.00 0.00 U 11973 2026-04-23T14:11:00+05:30 0 9241 9085 Templeton Fixed Horizon Fund Series XI PlanG-IDCW Templeton FHF Ser XI G-IDCW 11 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-04-10T00:00:00+05:30 FTI370 110088 I 10.0000 0.0000 false 0.00 0.00 U 12540 2026-04-23T14:11:00+05:30 0 9020 9086 Templeton Fixed Horizon Fund Series XI PlanG-Growth Templeton FHF Ser XI G-G 11 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2010-04-10T00:00:00+05:30 FTI371 110087 G 10.0000 0.0000 false 0.00 0.00 U 12540 2026-04-23T14:11:00+05:30 0 9019 9087 Reliance Fixed Horizon Fund IX-Series 6 Retail -IDCW Reliance FHF IX-Series 6 Retail-IDCW 22 7 C 47 2 2008-09-01T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 RMFC7RD 109901 I 10.0000 0.0000 false 0.00 0.00 U 9394 2026-04-23T14:11:00+05:30 0 9058 9088 Reliance Fixed Horizon Fund IX-Series 6 Retail -Growth Reliance FHF IX-Series 6 Retail-G 22 7 C 47 2 2008-09-01T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 RMFC7RG 109900 G 10.0000 0.0000 false 0.00 0.00 U 9394 2026-04-23T14:11:00+05:30 0 9057 9089 Reliance Fixed Horizon Fund IX-Series 6 Institutional -IDCW Reliance FHF IX-Series 6 Inst-IDCW 22 7 C 47 2 2008-09-01T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 RMFC7ID 109902 I 10.0000 0.0000 false 0.00 0.00 U 9393 2026-04-23T14:11:00+05:30 0 9060 9090 Reliance Fixed Horizon Fund IX-Series 6 Institutional -Growth Reliance FHF IX-Series 6 Inst-G 22 7 C 47 2 2008-09-01T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-09-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 RMFC7IG 109903 G 10.0000 0.0000 false 0.00 0.00 U 9393 2026-04-23T14:11:00+05:30 0 9059 9091 Reliance Fixed Horizon Fund X-Series 15 Institutional -IDCW Reliance FHF X-Series 15 Inst-IDCW 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NID 110004 I 10.0000 0.0000 false 0.00 0.00 U 9467 2026-04-23T14:11:00+05:30 0 9145 9092 Reliance Fixed Horizon Fund X-Series 15 Institutional -Growth Reliance FHF X-Series 15 Inst-G 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NIG 110003 G 10.0000 0.0000 false 0.00 0.00 U 9467 2026-04-23T14:11:00+05:30 0 9144 9093 Reliance Fixed Horizon Fund X-Series 15 Super Institutional -IDCW Reliance FHF X-Series 15 Super Inst-IDCW 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NSD 110002 I 10.0000 0.0000 false 0.00 0.00 U 9469 2026-04-23T14:11:00+05:30 0 9147 9094 Reliance Fixed Horizon Fund X-Series 15 Super Institutional -Growth Reliance FHF X-Series 15 Super Inst-G 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NSG 110000 G 10.0000 0.0000 false 0.00 0.00 U 9469 2026-04-23T14:11:00+05:30 0 9146 9095 Reliance Fixed Horizon Fund X-Series 15 Retail -IDCW Reliance FHF X-Series 15 Retail-IDCW 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NRD 109999 I 10.0000 0.0000 false 0.00 0.00 U 9468 2026-04-23T14:11:00+05:30 0 9143 9096 Reliance Fixed Horizon Fund X-Series 15 Retail -Growth Reliance FHF X-Series 15 Retail-G 22 7 C 50 2 2008-09-04T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-05T00:00:00+05:30 RMF1NRG 110001 G 10.0000 0.0000 false 0.00 0.00 U 9468 2026-04-23T14:11:00+05:30 0 9142 9097 Nippon India Gilt Sec Fund - PF -Auto Cap Appreciation Glt Sec Fnd-PF-Auto C A-P 22 0 O 2 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 109724 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 9098 Nippon India Gilt PF Fund -Automatic Annual Reinvest Option Gilt PF -Automatic Annual Reinvest 22 134 O 480 2 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 RMFGLRA 109716 A 10.0000 0.0000 true 0.00 0.00 U 17542 2026-05-08T13:25:00+05:30 19468 9099 Nippon India Gilt Fund Provident Fund Plan Gilt PF 22 134 O 480 2 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-22T00:00:00+05:30 RMFGLRM 109721 G 10.0000 0.0000 true 0.00 0.00 U 17542 2026-05-08T13:25:00+05:30 9021 9100 IDFC Fixed Maturity Plan Quarterly Series 41-IDCW IDFC FMP Q S41-IDCW 25 7 C 50 1 2008-09-01T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-04T00:00:00+05:30 G622 110081 I 10.0000 0.0000 false 0.00 0.00 U 6529 2026-04-23T14:11:00+05:30 0 9099 9101 IDFC Fixed Maturity Plan Quarterly Series 41-Growth IDFC FMP Q S41-G 25 7 C 50 1 2008-09-01T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-12-04T00:00:00+05:30 G621 110082 G 10.0000 0.0000 false 0.00 0.00 U 6529 2026-04-23T14:11:00+05:30 0 9098 9102 IDFC Fixed Maturity Plan Quarterly Series 42-IDCW IDFC FMP Q S42-IDCW 25 7 C 50 1 2008-09-05T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-10T00:00:00+05:30 G624 110104 I 10.0000 0.0000 false 0.00 0.00 U 6530 2026-04-23T14:11:00+05:30 0 9101 9103 IDFC Fixed Maturity Plan Quarterly Series 42-Growth IDFC FMP Q S42-G 25 7 C 50 1 2008-09-05T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-10T00:00:00+05:30 G623 110103 G 10.0000 0.0000 false 0.00 0.00 U 6530 2026-04-23T14:11:00+05:30 0 9100 9104 Lotus India Fixed Maturity Plan 1 Month Series XI-IDCW Lotus India FMP 1 Month Series XI-IDCW 30 7 C 50 2 2008-08-29T00:00:00+05:30 2008-09-03T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-10-01T00:00:00+05:30 120HJRD 109852 I 10.0000 0.0000 false 0.00 0.00 U 8572 2026-04-23T14:11:00+05:30 0 9115 9105 Lotus India Fixed Maturity Plan 1 Month Series XI-Growth Lotus India FMP 1 Month Series XI-G 30 7 C 50 2 2008-08-29T00:00:00+05:30 2008-09-03T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-10-01T00:00:00+05:30 120HJRG 109853 G 10.0000 0.0000 false 0.00 0.00 U 8572 2026-04-23T14:11:00+05:30 0 9114 9106 HDFC Fixed Maturity Plan Series VIII 181Days August 2008 (1) Wholesale Plan-IDCW FMP 181D Aug 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-06T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-06T00:00:00+05:30 HF6AWD 109886 I 10.0000 0.0000 false 0.00 0.00 U 3845 2026-04-23T14:11:00+05:30 0 8976 9107 HDFC Fixed Maturity Plan Series VIII 181Days August 2008 (1) Wholesale Plan-Growth FMP 181D Aug 2008 (1) Wholesale-G 12 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-06T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-06T00:00:00+05:30 HF6AWG 109888 G 10.0000 0.0000 false 0.00 0.00 U 3845 2026-04-23T14:11:00+05:30 0 8975 9108 HDFC Fixed Maturity Plan Series VIII 181Days August 2008 (1) Retail Plan-IDCW FMP 181D Aug 2008 (1) Retail-IDCW 12 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-06T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-06T00:00:00+05:30 HF6ARD 109889 I 10.0000 0.0000 false 0.00 0.00 U 3844 2026-04-23T14:11:00+05:30 0 8974 9109 HDFC Fixed Maturity Plan Series VIII 181Days August 2008 (1) Retail Plan-Growth FMP 181D Aug 2008 (1) Retail-G 12 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-06T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-03-06T00:00:00+05:30 HF6ARG 109887 G 10.0000 0.0000 false 0.00 0.00 U 3844 2026-04-23T14:11:00+05:30 0 8973 9110 HDFC Fixed Maturity 370 Days August 2008(3) IX Retail Plan-IDCW FMP 370D Aug 2008 (3) Retail-IDCW 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKRD 109883 I 10.0000 0.0000 false 0.00 0.00 U 3967 2026-04-23T14:11:00+05:30 0 8968 9111 HDFC Fixed Maturity 370 Days August 2008(3) IX Retail Plan-IDCW Quarterly FMP 370D Aug 2008 (3) Retail-IDCWQ 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKRQ 109884 I 10.0000 0.0000 false 0.00 0.00 U 3967 2026-04-23T14:11:00+05:30 0 8969 9112 HDFC Fixed Maturity 370 Days August 2008(3) IX Retail Plan-Growth FMP 370D Aug 2008 (3) Retail-G 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKRG 109882 G 10.0000 0.0000 false 0.00 0.00 U 3967 2026-04-23T14:11:00+05:30 0 8967 9113 HDFC Fixed Maturity 370 Days August 2008(3) IX Wholesale Plan-IDCW FMP 370D Aug 2008 (3) Wholesale-IDCW 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKWD 109885 I 10.0000 0.0000 false 0.00 0.00 U 3968 2026-04-23T14:11:00+05:30 0 8971 9114 HDFC Fixed Maturity 370 Days August 2008(3) IX Wholesale Plan-IDCW Quarterly FMP 370D Aug 2008 (3) Wholesale-IDCWQ 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKWQ 109881 I 10.0000 0.0000 false 0.00 0.00 U 3968 2026-04-23T14:11:00+05:30 0 8972 9115 HDFC Fixed Maturity 370 Days August 2008(3) IX Wholesale Plan-Growth FMP 370D Aug 2008 (3) Wholesale-G 12 7 C 70 1 2008-08-29T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-14T00:00:00+05:30 HFAKWG 109880 G 10.0000 0.0000 false 0.00 0.00 U 3968 2026-04-23T14:11:00+05:30 0 8970 9116 HDFC Fixed Maturity 90Days September 2008 (1) Wholesale Plan-IDCW FMP 90D Sep 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 HFSMWD 109907 I 10.0000 0.0000 false 0.00 0.00 U 4316 2026-04-23T14:11:00+05:30 0 8984 9117 HDFC FMP - 90Days - September 2008(9)(I) - WP (G) FMP-90D-Sep08(9)(I)WP(G) 12 0 C 1 2008-09-02T00:00:00+05:30 2008-09-08T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9118 HDFC Fixed Maturity 90Days September 2008 (1) Retail Plan-IDCW FMP 90D Sep 2008 (1) Retail-IDCW 12 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 HFSMRD 109906 I 10.0000 0.0000 false 0.00 0.00 U 4315 2026-04-23T14:11:00+05:30 0 8982 9119 HDFC Fixed Maturity 90Days September 2008 (1) Retail Plan-Growth FMP 90D Sep 2008 (1) Retail-G 12 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 HFSMRG 109905 G 10.0000 0.0000 false 0.00 0.00 U 4315 2026-04-23T14:11:00+05:30 0 8981 9120 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan B Retail-IDCW FMP Series 47 3M Plan B Retail-IDCW 20 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 P1317 110010 I 10.0000 0.0000 false 0.00 0.00 U 5475 2026-04-23T14:11:00+05:30 0 9111 9121 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan B Retail-Growth FMP Series 47 3M Plan B Retail-G 20 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 P1316 110012 G 10.0000 0.0000 false 0.00 0.00 U 5475 2026-04-23T14:11:00+05:30 0 9110 9122 ICICI Prudential Quarterly Interval II Plan C-IDCW Q Interval II Plan C-IDCW 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1287 109855 I 10.0000 0.0000 false 0.00 0.00 U 6115 2026-05-08T10:14:00+05:30 0 8898 9123 ICICI Prudential Quarterly Interval II Plan C-Growth Q Interval II Plan C-G 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1286 109854 G 10.0000 0.0000 false 0.00 0.00 U 6115 2026-05-08T10:14:00+05:30 0 8897 9124 ICICI Prudential Interval Fund IV Quarterly Interval Plan A Retail-IDCW Interval IV Quarterly Interval A Ret-IDCW 20 133 O 50 1 2008-08-26T00:00:00+05:30 2008-08-27T00:00:00+05:30 P1289 109899 I 10.0000 0.0000 false 0.00 0.00 U 5933 2026-04-23T14:11:00+05:30 0 9048 9125 ICICI Prudential Interval Fund IV Quarterly Interval Plan A Retail-Growth Interval IV Quarterly Interval A Ret-G 20 133 O 50 1 2008-08-26T00:00:00+05:30 2008-08-27T00:00:00+05:30 P1288 109897 G 10.0000 0.0000 false 0.00 0.00 U 5933 2026-04-23T14:11:00+05:30 0 9047 9126 ICICI Prudential Interval Fund IV Quarterly Interval Plan A Institutional-IDCW Interval IV Quarterly Interval A Inst-IDCW 20 133 O 50 1 2008-08-26T00:00:00+05:30 2008-08-27T00:00:00+05:30 P1291 109898 I 10.0000 0.0000 false 0.00 0.00 U 5932 2026-04-23T14:11:00+05:30 0 9050 9127 ICICI Prudential Interval Fund IV Quarterly Interval Plan A Institutional-Growth Interval IV Quarterly Interval A Inst-G 20 133 O 50 1 2008-08-26T00:00:00+05:30 2008-08-27T00:00:00+05:30 P1290 109896 G 10.0000 0.0000 false 0.00 0.00 U 5932 2026-04-23T14:11:00+05:30 0 9049 9128 HSBC Fixed Maturity Plan Series 1 Plan B Institutional-Growth(Earstwhile Fidelity) FMP Ser 1 B Inst-G 13 7 C 70 1 2008-09-03T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-16T00:00:00+05:30 FF1BIG 110094 G 10.0000 0.0000 false 0.00 0.00 U 3042 2026-04-23T14:11:00+05:30 0 9091 9129 HSBC Fixed Maturity Plan Series 1 Plan B Retail-IDCW(Earstwhile Fidelity) FMP Ser 1 B Ret-IDCW 13 7 C 70 1 2008-09-03T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-16T00:00:00+05:30 FF1BRD 110092 I 10.0000 0.0000 false 0.00 0.00 U 3043 2026-04-23T14:11:00+05:30 0 9092 9130 HSBC Fixed Maturity Plan Series 1 Plan B Retail-Growth(Earstwhile Fidelity) FMP Ser 1 B Ret-G 13 7 C 70 1 2008-09-03T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-16T00:00:00+05:30 FF1BRG 110091 G 10.0000 0.0000 false 0.00 0.00 U 3043 2026-04-23T14:11:00+05:30 0 9090 9131 HSBC Fixed Maturity Plan Series 1 Plan B Institutional-IDCW(Earstwhile Fidelity) FMP Ser 1 B Inst-IDCW 13 7 C 70 1 2008-09-03T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2009-09-16T00:00:00+05:30 FF1BID 110093 I 10.0000 0.0000 false 0.00 0.00 U 3042 2026-04-23T14:11:00+05:30 0 9093 9132 HSBC Fixed Term Series 63 Institutional-Growth FTS 63 Inst-G 13 7 C 50 1 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-08T00:00:00+05:30 OF63IG 110052 G 10.0000 0.0000 false 0.00 0.00 U 4571 2026-04-23T14:11:00+05:30 0 9084 9133 HSBC Fixed Term Series 63 Regular-IDCW FTS 63 Regular-IDCW 13 7 C 50 1 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-08T00:00:00+05:30 OF63RD 110051 I 10.0000 0.0000 false 0.00 0.00 U 4572 2026-04-23T14:11:00+05:30 0 9085 9134 HSBC Fixed Term Series 63 Regular-Growth FTS 63 Regular-G 13 7 C 50 1 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-08T00:00:00+05:30 OF63RG 110050 G 10.0000 0.0000 false 0.00 0.00 U 4572 2026-04-23T14:11:00+05:30 0 9083 9135 UTI Fixed Term Income Fund Series V-IV(13 Months) Institutional Plan-Growth Fixed Term Sr V-IV(13M) Inst-G 29 7 C 70 2 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2009-10-11T00:00:00+05:30 108H2IG 110139 G 10.0000 0.0000 false 0.00 0.00 U 13191 2026-04-23T14:11:00+05:30 0 9182 9136 UTI Fixed Term Income Fund Series V-IV(13 Months) Retail Plan-IDCW Fixed Term Sr V-IV(13M) Retail-IDCW 29 7 C 70 2 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2009-10-11T00:00:00+05:30 108H2DP 110138 I 10.0000 0.0000 false 0.00 0.00 U 13192 2026-04-23T14:11:00+05:30 0 9181 9137 UTI Fixed Term Income Fund Series V-IV(13 Months) Retail Plan-Growth Fixed Term Sr V-IV(13M) Retail-G 29 7 C 70 2 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2009-10-11T00:00:00+05:30 108H2GP 110140 G 10.0000 0.0000 false 0.00 0.00 U 13192 2026-04-23T14:11:00+05:30 0 9180 9138 UTI Fixed Term Income Fund Series V-IV(13 Months) Institutional Plan-IDCW Fixed Term Sr V-IV(13M) Inst-IDCW 29 7 C 70 2 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2009-10-11T00:00:00+05:30 108H2ID I 10.0000 0.0000 false 0.00 0.00 U 13191 2026-04-23T14:11:00+05:30 0 9183 9139 Templeton Fixed Horizon Fund Series X PlanC-Growth Templeton FHF Ser X C-G 11 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 FTI373 110090 G 10.0000 0.0000 false 0.00 0.00 U 12533 2026-04-23T14:11:00+05:30 0 9238 9140 DBS Chola Fixed Maturity Series 10 Quarterly Plan II-Growth DBS Chola FMP Ser 10 Qtly II-G 13 7 C 50 1 2008-09-05T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-12T00:00:00+05:30 C506 110231 G 10.0000 0.0000 false 0.00 0.00 U 1796 2026-04-23T14:11:00+05:30 0 9409 9141 Birla Sun Life Fixed Term Plan Series BD Institutional-Growth Birla SL FTP Ser BD Inst-G 3 7 C 70 1 2008-08-27T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-10T00:00:00+05:30 B915IG 110027 G 10.0000 0.0000 false 0.00 0.00 U 890 2026-04-23T14:11:00+05:30 0 9226 9142 Birla Sun Life Fixed Term Plan Series BD Retail-IDCW Birla SL FTP Ser BD Ret-IDCW 3 7 C 70 1 2008-08-27T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-10T00:00:00+05:30 B915RD 110026 I 10.0000 0.0000 false 0.00 0.00 U 891 2026-04-23T14:11:00+05:30 0 9225 9143 Birla Sun Life Fixed Term Plan Series BD Retail-Growth Birla SL FTP Ser BD Ret-G 3 7 C 70 1 2008-08-27T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-10T00:00:00+05:30 B915RG 110025 G 10.0000 0.0000 false 0.00 0.00 U 891 2026-04-23T14:11:00+05:30 0 9224 9144 DBS Chola Fixed Maturity Series 10 Quarterly Plan II-IDCW DBS Chola FMP Ser 10 Qtly II-IDCW 13 7 C 50 1 2008-09-05T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-12T00:00:00+05:30 C505 110230 I 10.0000 0.0000 false 0.00 0.00 U 1796 2026-04-23T14:11:00+05:30 0 9410 9145 Templeton Fixed Horizon Fund Series X PlanC-IDCW Templeton FHF Ser X C-IDCW 11 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 FTI372 110089 I 10.0000 0.0000 false 0.00 0.00 U 12533 2026-04-23T14:11:00+05:30 0 9239 9146 SBI Debt Fund Series 370 Days Fund 2 Institutional-Growth Debt Series 370 Days 2 Inst-G 24 7 C 47 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 L179IG 110309 G 10.0000 0.0000 false 0.00 0.00 U 10849 2026-04-23T14:11:00+05:30 0 9365 9147 SBI Debt Fund Series 370 Days Fund 2 Retail-IDCW Debt Series 370 Days 2 Retail-IDCW 24 7 C 47 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 L179RD 110312 I 10.0000 0.0000 false 0.00 0.00 U 10850 2026-04-23T14:11:00+05:30 0 9367 9148 SBI Debt Fund Series 370 Days Fund 2 Retail-Growth Debt Series 370 Days 2 Retail-G 24 7 C 47 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 L179RG 110311 G 10.0000 0.0000 false 0.00 0.00 U 10850 2026-04-23T14:11:00+05:30 0 9364 9149 SBI Debt Fund Series 370 Days Fund 2 Institutional-IDCW Debt Series 370 Days 2 Inst-IDCW 24 7 C 47 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 L179ID 110310 I 10.0000 0.0000 false 0.00 0.00 U 10849 2026-04-23T14:11:00+05:30 0 9366 9150 Principal Pnb Fixed Maturity Plan 91 Days Series XVIII Institutional-Growth Pnb FMP 91D Series XVIII Inst-G 26 7 C 50 2 2008-09-08T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-09T00:00:00+05:30 176NOIG 110102 G 10.0000 0.0000 false 0.00 0.00 U 9012 2026-04-23T14:11:00+05:30 0 9222 9151 Principal Pnb Fixed Maturity Plan 91 Days Series XVIII Regular-IDCW Pnb FMP 91D Series XVIII Reg-IDCW 26 7 C 50 2 2008-09-08T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-09T00:00:00+05:30 103NORDP 110099 I 10.0000 0.0000 false 0.00 0.00 U 9013 2026-04-23T14:11:00+05:30 0 9221 9152 Principal Pnb Fixed Maturity Plan 91 Days Series XVIII Regular-Growth Pnb FMP 91D Series XVIII Reg-G 26 7 C 50 2 2008-09-08T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-09T00:00:00+05:30 176NORG 110101 G 10.0000 0.0000 false 0.00 0.00 U 9013 2026-04-23T14:11:00+05:30 0 9220 9153 Principal Pnb Fixed Maturity Plan 91 Days Series XVIII Institutional-IDCW Pnb FMP 91D Series XVIII Inst-IDCW 26 7 C 50 2 2008-09-08T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-09T00:00:00+05:30 103NOIDP 110100 I 10.0000 0.0000 false 0.00 0.00 U 9012 2026-04-23T14:11:00+05:30 0 9223 9154 Mirae Asset Interval Fund Quarterly Plan II Institutional-Growth Interval Quarterly Plan II Inst-G 38 133 O 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 117I2IG 110095 G 10.0000 0.0000 false 0.00 0.00 U 8703 2026-04-23T14:11:00+05:30 0 9154 9155 Mirae Asset Interval Fund Quarterly Plan II Regular-IDCW Interval Quarterly Plan II Reg-IDCW 38 133 O 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 117I2RD 110098 I 10.0000 0.0000 false 0.00 0.00 U 8704 2026-04-23T14:11:00+05:30 0 9157 9156 Mirae Asset Interval Fund Quarterly Plan II Regular-Growth Interval Quarterly Plan II Reg-G 38 133 O 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 117I2RG 110097 G 10.0000 0.0000 false 0.00 0.00 U 8704 2026-04-23T14:11:00+05:30 0 9152 9157 Mirae Asset Interval Fund Quarterly Plan II Institutional-IDCW Interval Quarterly Plan II Inst-IDCW 38 133 O 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 117I2ID 110096 I 10.0000 0.0000 false 0.00 0.00 U 8703 2026-04-23T14:11:00+05:30 0 9156 9158 Religare Fixed Maturity Plan 375 Days Series XVII Institutional -Growth Religare FMP 375 Days Series XVII Inst-G 30 7 C 70 2 2008-09-04T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-28T00:00:00+05:30 120JPIG 110008 G 10.0000 0.0000 false 0.00 0.00 U 10326 2026-04-23T14:11:00+05:30 0 9140 9159 Religare Fixed Maturity Plan 375 Days Series XVII Regular -IDCW Religare FMP 375 Days Series XVII Reg-IDCW 30 7 C 70 2 2008-09-04T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-28T00:00:00+05:30 120JPRD 110007 I 10.0000 0.0000 false 0.00 0.00 U 10327 2026-04-23T14:11:00+05:30 0 9139 9160 Religare Fixed Maturity Plan 375 Days Series XVII Regular -Growth Religare FMP 375 Days Series XVII Reg-G 30 7 C 70 2 2008-09-04T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-28T00:00:00+05:30 120JPRG 110006 G 10.0000 0.0000 false 0.00 0.00 U 10327 2026-04-23T14:11:00+05:30 0 9138 9161 Religare Fixed Maturity Plan 375 Days Series XVII Institutional -IDCW Religare FMP 375 Days Series XVII Inst-IDCW 30 7 C 70 2 2008-09-04T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-18T00:00:00+05:30 2009-09-28T00:00:00+05:30 120JPID 110005 I 10.0000 0.0000 false 0.00 0.00 U 10326 2026-04-23T14:11:00+05:30 0 9141 9162 Kotak Monthly Interval Plan Series 3-Growth M Interval Series 3-G 16 7 O 50 1 2008-09-05T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 K563 110224 G 10.0000 0.0000 false 0.00 0.00 U 8029 2026-04-23T14:11:00+05:30 0 9136 9163 Kotak Quarterly Interval Plan Series 8 Regular-IDCW Q Interval Series 8 Reg-IDCW 16 133 O 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 K418 110258 I 10.0000 0.0000 false 0.00 0.00 U 8061 2026-05-08T10:14:00+05:30 0 9237 9164 Kotak Quarterly Interval Plan Series 8 Regular-Growth Q Interval Series 8 Reg-G 16 133 O 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 K417 110259 G 10.0000 0.0000 false 0.00 0.00 U 8061 2026-05-08T10:14:00+05:30 0 9236 9165 Kotak Monthly Interval Plan Series 3-IDCW M Interval Series 3-IDCW 16 7 O 50 1 2008-09-05T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 K564 110223 I 10.0000 0.0000 false 0.00 0.00 U 8029 2026-04-23T14:11:00+05:30 0 9137 9166 Kotak Fixed Maturity Plan 12Months Series 9 Institutional-Growth FMP 12M Series 9 Inst-G 16 7 C 47 1 2008-09-05T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-09-26T00:00:00+05:30 K567 110429 G 10.0000 0.0000 false 0.00 0.00 U 7691 2026-04-23T14:11:00+05:30 0 9433 9167 Kotak Fixed Maturity Plan 12Months Series 9 Retail-IDCW FMP 12M Series 9 Ret-IDCW 16 7 C 47 1 2008-09-05T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-09-26T00:00:00+05:30 K566 110427 I 10.0000 0.0000 false 0.00 0.00 U 7692 2026-04-23T14:11:00+05:30 0 9432 9168 Kotak Fixed Maturity Plan 12Months Series 9 Retail-Growth FMP 12M Series 9 Ret-G 16 7 C 47 1 2008-09-05T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-09-26T00:00:00+05:30 K565 110426 G 10.0000 0.0000 false 0.00 0.00 U 7692 2026-04-23T14:11:00+05:30 0 9431 9169 Kotak Fixed Maturity Plan 12Months Series 9 Institutional-IDCW FMP 12M Series 9 Inst-IDCW 16 7 C 47 1 2008-09-05T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-09-26T00:00:00+05:30 K568 110428 I 10.0000 0.0000 false 0.00 0.00 U 7691 2026-04-23T14:11:00+05:30 0 9434 9170 JM Fixed Maturity Fund Series XII Quarterly Plan 2 Institutional-Growth FMF Series XII Q2 Inst-G 15 7 C 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 105K9IG 110068 G 10.0000 0.0000 false 0.00 0.00 U 7298 2026-04-23T14:11:00+05:30 0 9185 9171 JM Fixed Maturity Fund Series XII Quarterly Plan 2 Regular-IDCW FMF Series XII Q2 Reg-IDCW 15 7 C 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 105K9RD 110067 I 10.0000 0.0000 false 0.00 0.00 U 7299 2026-04-23T14:11:00+05:30 0 9186 9172 JM Fixed Maturity Fund Series XII Quarterly Plan 2 Regular-Growth FMF Series XII Q2 Reg-G 15 7 C 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 105K9RG 110069 G 10.0000 0.0000 false 0.00 0.00 U 7299 2026-04-23T14:11:00+05:30 0 9184 9173 JM Fixed Maturity Fund Series XII Quarterly Plan 2 Institutional-IDCW FMF Series XII Q2 Inst-IDCW 15 7 C 50 2 2008-09-09T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 105K9ID 110070 I 10.0000 0.0000 false 0.00 0.00 U 7298 2026-04-23T14:11:00+05:30 0 9187 9174 ING Quarterly FMP 90 Series A Institutional-Growth Quarterly FMP 90 Series A Inst-G 3 7 C 50 1 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 I516 110247 G 10.0000 0.0000 false 0.00 0.00 U 7045 2026-04-23T14:11:00+05:30 0 9174 9175 ING Quarterly FMP 90 Series A Retail-IDCW Quarterly FMP 90 Series A Retail-IDCW 3 7 C 50 1 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 I515 110249 I 10.0000 0.0000 false 0.00 0.00 U 7046 2026-04-23T14:11:00+05:30 0 9173 9176 ING Quarterly FMP 90 Series A Retail-Growth Quarterly FMP 90 Series A Retail-G 3 7 C 50 1 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 I514 110246 G 10.0000 0.0000 false 0.00 0.00 U 7046 2026-04-23T14:11:00+05:30 0 9172 9177 ING Quarterly FMP 91 Series A2 Institutional-IDCW Quarterly FMP 91 Series A2 Inst-IDCW 3 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-10T00:00:00+05:30 B521 110308 I 10.0000 0.0000 false 0.00 0.00 U 7051 2026-04-23T14:11:00+05:30 0 9179 9178 ING Quarterly FMP 91 Series A2 Institutional-Growth Quarterly FMP 91 Series A2 Inst-G 3 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-10T00:00:00+05:30 I520 110307 G 10.0000 0.0000 false 0.00 0.00 U 7051 2026-04-23T14:11:00+05:30 0 9177 9179 ING Quarterly FMP 91 Series A2 Retail-IDCW Quarterly FMP 91 Series A2 Retail-IDCW 3 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-16T00:00:00+05:30 I519 110306 I 10.0000 0.0000 false 0.00 0.00 U 7052 2026-04-23T14:11:00+05:30 0 9178 9180 ING Quarterly FMP 91 Series A2 Retail-Growth Quarterly FMP 91 Series A2 Retail-G 3 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-16T00:00:00+05:30 I518 110305 G 10.0000 0.0000 false 0.00 0.00 U 7052 2026-04-23T14:11:00+05:30 0 9176 9181 ING Quarterly FMP 90 Series A Institutional-IDCW Quarterly FMP 90 Series A Inst-IDCW 3 7 C 50 1 2008-09-09T00:00:00+05:30 2008-09-12T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 I517 110248 I 10.0000 0.0000 false 0.00 0.00 U 7045 2026-04-23T14:11:00+05:30 0 9175 9182 ICICI Prudential Interval Fund V Monthly Interval Plan A Retail-Growth Interval V Monthly Interval A Ret-G 20 7 O 50 1 2008-09-04T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 P1324 110047 G 10.0000 0.0000 false 0.00 0.00 U 5943 2026-05-08T10:14:00+05:30 0 9132 9183 ICICI Prudential Interval Fund V Monthly Interval Plan A-IDCW Interval V Monthly Interval A-IDCW 20 7 O 50 1 2008-09-04T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 P1327 110046 I 10.0000 0.0000 false 0.00 0.00 U 5942 2026-05-08T10:14:00+05:30 0 9135 9184 ICICI Prudential Interval Fund V Monthly Interval Plan A-Growth Interval V Monthly Interval A-G 20 7 O 50 1 2008-09-04T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 P1326 110045 G 10.0000 0.0000 false 0.00 0.00 U 5942 2026-05-08T10:14:00+05:30 0 9134 9185 ICICI Prudential Interval Fund V Monthly Interval Plan A Retail-IDCW Interval V Monthly Interval A Ret-IDCW 20 7 O 50 1 2008-09-04T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 P1325 110048 I 10.0000 0.0000 false 0.00 0.00 U 5943 2026-05-08T10:14:00+05:30 0 9133 9186 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan C Retail-Growth FMP Series 47 3M Plan C Retail-G 20 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1332 110108 G 10.0000 0.0000 false 0.00 0.00 U 5477 2026-04-23T14:11:00+05:30 0 9120 9187 ICICI Prudential Monthly Interval Plan III-IDCW M Interval Plan III-IDCW 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1313 109960 I 10.0000 0.0000 false 0.00 0.00 U 5989 2026-04-23T14:11:00+05:30 0 9056 9188 ICICI Prudential Monthly Interval Plan III-Growth M Interval Plan III-G 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1312 109959 G 10.0000 0.0000 false 0.00 0.00 U 5989 2026-04-23T14:11:00+05:30 0 9055 9189 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan C Retail-IDCW FMP Series 47 3M Plan C Retail-IDCW 20 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1333 110110 I 10.0000 0.0000 false 0.00 0.00 U 5477 2026-04-23T14:11:00+05:30 0 9122 9190 HSBC Fixed Term Series 63 Institutional-IDCW FTS 63 Inst-IDCW 13 7 C 50 1 2008-09-04T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2009-09-08T00:00:00+05:30 OF63ID 110049 I 10.0000 0.0000 false 0.00 0.00 U 4571 2026-04-23T14:11:00+05:30 0 9086 9191 Birla Sun Life Fixed Term Plan Series BD Institutional-IDCW Birla SL FTP Ser BD Inst-IDCW 3 7 C 70 1 2008-08-27T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-09-04T00:00:00+05:30 2009-09-10T00:00:00+05:30 B915ID 110028 I 10.0000 0.0000 false 0.00 0.00 U 890 2026-04-23T14:11:00+05:30 0 9227 9192 Fortis Fixed Term Plan Series 13 Plan D Regular-Calendar Yearly Fortis FTP Series 13 Plan D Reg-Cal Y 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RY 111284 C 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9071 9193 Fortis Fixed Term Plan Series 13 Plan D Regular-Calendar Half Yearly Fortis FTP Series 13 Plan D Reg-Cal HY 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RH 111289 C 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9070 9194 Fortis Fixed Term Plan Series 13 Plan D Regular-Calendar Monthly Fortis FTP Series 13 Plan D Reg-Cal M 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RM 111287 C 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9068 9195 Fortis Fixed Term Plan Series 13 Plan D Institutional-Growth Fortis FTP Series 13 Plan D Inst-G 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841IG 111290 G 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9066 9196 Fortis Fixed Term Plan Series 13 Plan D Regular-IDCW Fortis FTP Series 13 Plan D Reg-IDCW 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RD 111283 I 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9067 9197 Fortis Fixed Term Plan Series 13 Plan D Regular-Calendar Quarterly Fortis FTP Series 13 Plan D Reg-Cal Q 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RQ 111288 C 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9069 9198 Fortis Fixed Term Plan Series 13 Plan D Regular-Growth Fortis FTP Series 13 Plan D Reg-G 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841RG 111293 G 10.0000 0.0000 false 0.00 0.00 U 3111 2026-04-23T14:11:00+05:30 0 9065 9199 Fortis Fixed Term Plan Series 13 Plan D Institutional-Calendar Yearly Fortis FTP Series 13 Plan D Inst-Cal Y 1 7 C 70 6 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 M558CY 110161 C 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9076 9200 Fortis Fixed Term Plan Series 13 Plan D Institutional-Calendar Half Yearly Fortis FTP Series 13 Plan D Inst-Cal HY 1 7 C 70 6 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 M558CH 110172 C 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9075 9201 Fortis Fixed Term Plan Series 13 Plan D Institutional-Calendar Monthly Fortis FTP Series 13 Plan D Inst-Cal M 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841IM 111286 C 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9073 9202 Fortis Fixed Term Plan Series 13 Plan D Institutional-Calendar Quarterly Fortis FTP Series 13 Plan D Inst-Cal Q 1 7 C 70 6 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 M558CQ 110170 C 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9074 9203 Fortis Fixed Term Plan Series 13 Plan D Institutional-IDCW Fortis FTP Series 13 Plan D Inst-IDCW 1 7 C 70 2 2008-09-05T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2010-09-15T00:00:00+05:30 17841ID 111285 I 10.0000 0.0000 false 0.00 0.00 U 3110 2026-04-23T14:11:00+05:30 0 9072 9204 Edelweiss Liquid Fund Institutional (Ex)-IDCW Fortnightly Liquid Inst (Ex)-IDCWF 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFIF 109947 I 1000.0000 0.0000 false 0.00 0.00 U 2983 2026-05-08T10:14:00+05:30 0 9030 9205 Edelweiss Liquid Fund Institutional (Ex)-IDCW Monthly Liquid Inst (Ex)-IDCWM 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFIM 109948 I 1000.0000 0.0000 false 0.00 0.00 U 2983 2026-05-08T10:14:00+05:30 0 9031 9206 Edelweiss Liquid Fund - Inst (Div-Sweep-M) LiquidFnd- Inst(DS-M) 44 0 O 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 9207 Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly Liquid Inst (Ex)-IDCWW 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFIW 109936 I 1000.0000 0.0000 false 0.00 0.00 U 2983 2026-05-08T10:14:00+05:30 0 9029 9208 Edelweiss Liquid Fund Institutional (Ex) - Growth Liquid Inst (Ex)-G 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFIG 109945 G 1000.0000 0.0000 false 0.00 0.00 U 2983 2026-05-08T10:14:00+05:30 0 9027 9209 Edelweiss Liquid Fund (Ex)-IDCW Daily Liquid (Ex)-IDCWD 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFSD 109935 I 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 9033 9210 Edelweiss Liquid Fund (Ex)-IDCW Fortnightly Liquid (Ex)-IDCWF 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFSF 109938 I 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 9035 9211 Edelweiss Liquid Fund (Ex)-IDCW Monthly Liquid (Ex)-IDCWM 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFSM 109944 I 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 9036 9212 Edelweiss Liquid Fund (Div-Sweep-M) Liquid Fund-Sup Ins(DS-M) 44 0 O 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 9213 Edelweiss Liquid Fund (Ex)-IDCW Weekly Liquid (Ex)-IDCWW 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFSW 109942 I 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 9034 9214 Edelweiss Liquid Fund (Ex) - Growth Liquid (Ex)-G 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFSG 109946 G 1000.0000 0.0000 false 0.00 0.00 U 2980 2026-05-08T10:14:00+05:30 0 9032 9215 Edelweiss Liquid Fund Retail (Ex)-IDCW Daily Liquid Ret (Ex)-IDCWD 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFRD 109934 I 1000.0000 0.0000 false 0.00 0.00 U 2988 2026-05-08T10:14:00+05:30 0 9023 9216 Edelweiss Liquid Fund Retail (Ex)-IDCW Fortnightly Liquid Ret (Ex)-IDCWF 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFRF 109943 I 1000.0000 0.0000 false 0.00 0.00 U 2988 2026-05-08T10:14:00+05:30 0 9025 9217 Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly Liquid Ret (Ex)-IDCWM 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFRM 109939 I 1000.0000 0.0000 false 0.00 0.00 U 2988 2026-05-08T10:14:00+05:30 0 9026 9218 Edelweiss Liquid Fund - Retail (Div-Sweep-M) Liquid Fund (DS-M) 44 0 O 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 9219 Edelweiss Liquid Fund Retail (Ex)-IDCW Weekly Liquid Ret (Ex)-IDCWW 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFRW 109937 I 1000.0000 0.0000 false 0.00 0.00 U 2988 2026-05-08T10:14:00+05:30 0 9024 9220 Edelweiss Liquid Fund Retail (Ex) - Growth Liquid Ret (Ex)-G 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFRG 109940 G 1000.0000 0.0000 false 0.00 0.00 U 2988 2026-05-08T10:14:00+05:30 0 9022 9221 Edelweiss Bond Fund (Ex)-IDCW Daily Bond (Ex)-IDCWD 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPID 109950 I 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 9043 9222 Edelweiss Bond Fund (Ex)-IDCW Fortnightly Bond (Ex)-IDCWF 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPIF 109957 I 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 9045 9223 Edelweiss Bond Fund (Ex)-IDCW Monthly Bond (Ex)-IDCWM 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPIM 109954 I 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 9046 9224 Edelweiss Ultra Short Term Bond (Div-Swp-M) ST Bond (DS-M) 44 0 O 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 9225 Edelweiss Bond Fund (Ex)-IDCW Weekly Bond (Ex)-IDCWW 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPIW 109952 I 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 9044 9226 Edelweiss Bond Fund (Ex) - Growth Bond (Ex)-G 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPIG 109955 G 1000.0000 0.0000 false 0.00 0.00 U 2916 2026-05-08T10:14:00+05:30 0 9042 9227 Edelweiss Bond Fund Retail (Ex)-IDCW Daily Bond Ret (Ex)-IDCWD 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPRD 109956 I 1000.0000 0.0000 false 0.00 0.00 U 2917 2026-05-08T10:14:00+05:30 0 9038 9228 Edelweiss Bond Fund Retail (Ex)-IDCW Fortnightly Bond Ret (Ex)-IDCWF 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPRF 109953 I 1000.0000 0.0000 false 0.00 0.00 U 2917 2026-05-08T10:14:00+05:30 0 9040 9229 Edelweiss Bond Fund Retail (Ex)-IDCW Monthly Bond Ret (Ex)-IDCWM 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPRM 109958 I 1000.0000 0.0000 false 0.00 0.00 U 2917 2026-05-08T10:14:00+05:30 0 9041 9230 Edelweiss Ultra Short Term Bond-Retail (Div-Swp-M) ST Bond (DS-M) 44 0 O 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 9231 Edelweiss Bond Fund Retail (Ex)-IDCW Weekly Bond Ret (Ex)-IDCWW 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPRW 109951 I 1000.0000 0.0000 false 0.00 0.00 U 2917 2026-05-08T10:14:00+05:30 0 9039 9232 Edelweiss Bond Fund Retail (Ex) - Growth Bond Ret (Ex)-G 44 2 O 47 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LPRG 109949 G 1000.0000 0.0000 false 0.00 0.00 U 2917 2026-05-08T10:14:00+05:30 0 9037 9233 Edelweiss Liquid Fund Institutional (Ex)-IDCW Daily Liquid Inst (Ex)-IDCWD 44 1 O 50 2 2008-09-01T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 118LFID 109941 I 1000.0000 0.0000 false 0.00 0.00 U 2983 2026-05-08T10:14:00+05:30 0 9028 9234 UTI Short Term Fixed Maturity Plan Series1 VIII(181 Days)-Growth Short Term FMP Series 1 VIII-181D-G 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-03-17T00:00:00+05:30 108S8GP 110220 G 10.0000 0.0000 false 0.00 0.00 U 13548 2026-04-23T14:11:00+05:30 0 9192 9235 UTI Short Term Fixed Maturity Plan Series1 VIII(181 Days) Institutional-IDCW Short Term FMP Series 1 VIII-181D Inst-IDCW 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-03-17T00:00:00+05:30 108S8ID 110222 I 10.0000 0.0000 false 0.00 0.00 U 13547 2026-04-23T14:11:00+05:30 0 9195 9236 UTI Short Term Fixed Maturity Plan Series1 VIII(181 Days) Institutional-Growth Short Term FMP Series 1 VIII-181D Inst-G 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-03-17T00:00:00+05:30 108S8IG 110221 G 10.0000 0.0000 false 0.00 0.00 U 13547 2026-04-23T14:11:00+05:30 0 9193 9237 UTI Short Term Fixed Maturity Plan Series1 VIII(181 Days)-IDCW Short Term FMP Series 1 VIII-181D-IDCW 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-03-17T00:00:00+05:30 108S8DP 110219 I 10.0000 0.0000 false 0.00 0.00 U 13548 2026-04-23T14:11:00+05:30 0 9194 9238 UTI Short Term Fixed Maturity Plan Series1 IX(90 Days) Institutional-Growth Short Term FMP Series 1 IX-90D Inst-G 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-12-18T00:00:00+05:30 108S9IG 110278 G 10.0000 0.0000 false 0.00 0.00 U 13540 2026-04-23T14:11:00+05:30 0 9198 9239 UTI Short Term Fixed Maturity Plan Series1 IX(90 Days)-IDCW Short Term FMP Series 1 IX-90D-IDCW 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-12-18T00:00:00+05:30 108S9DP 110279 I 10.0000 0.0000 false 0.00 0.00 U 13539 2026-04-23T14:11:00+05:30 0 9197 9240 UTI Short Term Fixed Maturity Plan Series1 IX(90 Days)-Growth Short Term FMP Series 1 IX-90D-G 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-12-18T00:00:00+05:30 108S9GP 110281 G 10.0000 0.0000 false 0.00 0.00 U 13539 2026-04-23T14:11:00+05:30 0 9196 9241 UTI Short Term Fixed Maturity Plan Series1 IX(90 Days) Institutional-IDCW Short Term FMP Series 1 IX-90D Inst-IDCW 29 7 C 50 2 2008-09-12T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-12-18T00:00:00+05:30 108S9ID 110280 I 10.0000 0.0000 false 0.00 0.00 U 13540 2026-04-23T14:11:00+05:30 0 9199 9242 Templeton Fixed Horizon Fund Series XI PlanC-Growth Templeton FHF Ser XI C-G 11 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-21T00:00:00+05:30 FTI375 110136 G 10.0000 0.0000 false 0.00 0.00 U 12538 2026-04-23T14:11:00+05:30 0 9166 9243 Templeton Fixed Horizon Fund Series XI PlanC-IDCW Templeton FHF Ser XI C-IDCW 11 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-21T00:00:00+05:30 FTI374 110137 I 10.0000 0.0000 false 0.00 0.00 U 12538 2026-04-23T14:11:00+05:30 0 9167 9244 Tata Fixed Invst Plan - 4 - Sch -A-Super Ins(G) 4 -Sch-A-Super Inst(G) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9245 Tata Fixed Invst Plan - 4 - Sch -A-Super Ins(Div-M 4 -Sch-A-Sup Inst(DM) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9246 Tata Fixed Investment Plan-4 Scheme A Super High Investment- IDCW Fixed Investment P4 Scheme A Super HI-IDCW 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4ASD 110120 I 10.0000 0.0000 false 0.00 0.00 U 12087 2026-04-23T14:11:00+05:30 0 9428 9247 AIG Fixed Maturity Plan 1 Series 2 Institutional - Growth AIG FMP 1 Ser 2 Inst-G 34 7 C 70 1 2008-09-15T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-10-04T00:00:00+05:30 A404G G 1000.0000 0.0000 false 0.00 0.00 U 67 2026-04-23T14:11:00+05:30 0 9169 9248 AIG Fixed Maturity Plan 1 Series 2 Retail-IDCW AIG FMP 1 Ser 2 Ret-IDCW 34 7 C 70 1 2008-09-15T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-10-04T00:00:00+05:30 A403D I 1000.0000 0.0000 false 0.00 0.00 U 68 2026-04-23T14:11:00+05:30 0 9170 9249 AIG Fixed Maturity Plan 1 Series 2 Retail - Growth AIG FMP 1 Ser 2 Ret-G 34 7 C 70 1 2008-09-15T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-10-04T00:00:00+05:30 A403G G 1000.0000 0.0000 false 0.00 0.00 U 68 2026-04-23T14:11:00+05:30 0 9168 9250 AIG Fixed Maturity Plan 1 Series 2 Institutional-IDCW AIG FMP 1 Ser 2 Inst-IDCW 34 7 C 70 1 2008-09-15T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-10-04T00:00:00+05:30 A404D I 1000.0000 0.0000 false 0.00 0.00 U 67 2026-04-23T14:11:00+05:30 0 9171 9251 Birla Sun Life Savings Fund - Retail (Div-F) Saving-Retail(Div-F) 3 0 O 1 I 10.0000 true 0.00 U 2026-04-23T14:11:00+05:30 9252 AIG Interval Fund - Qrtly - Sr.III - Inst (G) Qrtly - Sr.III - Inst (G) 34 0 C 1 2008-09-15T00:00:00+05:30 2008-09-22T00:00:00+05:30 G 1000.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 9253 AIG Interval Fund - Qrtly - Sr.III (D) Qrtly - Sr.III (D) 34 0 C 1 2008-09-15T00:00:00+05:30 2008-09-22T00:00:00+05:30 I 1000.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 9254 AIG Interval Fund - Qrtly - Sr.III (G) Qrtly - Sr.III (G) 34 0 C 1 2008-09-15T00:00:00+05:30 2008-09-22T00:00:00+05:30 G 1000.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 9255 AIG Interval Fund - Qrtly - Sr.III - Inst (D) Qrtly - Sr.III - Inst (D) 34 0 C 1 2008-09-15T00:00:00+05:30 2008-09-22T00:00:00+05:30 I 1000.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 9256 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Institutional-Growth Comd Eqt - Global Agri Inst-G 3 118 O 124 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B203IG 111351 G 10.0000 0.0000 false 0.00 0.00 U 540 2026-05-08T10:14:00+05:30 0 9320 9257 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Institutional-IDCW Comd Eqt - Global Agri Inst-IDCW 3 118 O 124 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B203ID 111350 I 10.0000 0.0000 false 0.00 0.00 U 540 2026-05-08T10:14:00+05:30 0 9321 9258 Templeton Fixed Horizon Fund Series XI PlanH-Growth Templeton FHF Ser XI H-G 11 7 C 70 1 2008-09-18T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2010-04-25T00:00:00+05:30 FTI377 110300 G 10.0000 0.0000 false 0.00 0.00 U 12541 2026-04-23T14:11:00+05:30 0 9312 9259 Templeton Fixed Horizon Fund Series XI PlanH-IDCW Templeton FHF Ser XI H-IDCW 11 7 C 70 1 2008-09-18T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2010-04-25T00:00:00+05:30 FTI376 110299 I 10.0000 0.0000 false 0.00 0.00 U 12541 2026-04-23T14:11:00+05:30 0 9313 9260 Tata Fixed Investment Plan-4 Scheme A Regular- IDCW Fixed Investment P4 Scheme A Reg-IDCW 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4ARD 110116 I 10.0000 0.0000 false 0.00 0.00 U 12086 2026-04-23T14:11:00+05:30 0 9424 9261 Tata Fixed Investment Plan-4 Scheme A Regular- Growth Fixed Investment P4 Scheme A Reg-G 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4ARG 110115 G 10.0000 0.0000 false 0.00 0.00 U 12086 2026-04-23T14:11:00+05:30 0 9423 9262 HDFC Fixed Maturity 90Days September 2008 (2) Retail Plan-IDCW FMP 90D Sep 2008 (2) Retail-IDCW 12 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2008-12-14T00:00:00+05:30 HFTMRD 110053 I 10.0000 0.0000 false 0.00 0.00 U 4317 2026-04-23T14:11:00+05:30 0 9129 9263 HDFC Fixed Maturity 90Days September 2008 (2) Retail Plan-Growth FMP 90D Sep 2008 (2) Retail-G 12 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2008-12-14T00:00:00+05:30 HFTMRG 110054 G 10.0000 0.0000 false 0.00 0.00 U 4317 2026-04-23T14:11:00+05:30 0 9128 9264 HDFC FMP - 90Days - July 2008(9)(II)(D) FMP-90D-July 08(9)(II)(D) 12 0 C 1 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 9265 Templeton India Liquid Fund-Daily IDCW Templeton India Liquid-IDCWD 11 1 O 50 1 2002-02-11T00:00:00+05:30 2002-02-11T00:00:00+05:30 FTI157 100502 I 10.0000 0.0000 false 0.00 0.00 U 12554 2026-04-23T14:11:00+05:30 0 1212 9266 DSP BlackRock Fixed Maturity Plan 12 Months Series 4 Institutional-Growth BR FMP 12 M Ser 4 Inst-G 8 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-18T00:00:00+05:30 D302 110319 G 10.0000 0.0000 false 0.00 0.00 U 2330 2026-04-23T14:11:00+05:30 0 9210 9267 DSP BlackRock Fixed Maturity Plan 12 Months Series 4 Regular-IDCW BR FMP 12 M Ser 4 Reg-IDCW 8 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-18T00:00:00+05:30 D301 110317 I 10.0000 0.0000 false 0.00 0.00 U 2331 2026-04-23T14:11:00+05:30 0 9209 9268 DSP BlackRock Fixed Maturity Plan 12 Months Series 4 Regular-Growth BR FMP 12 M Ser 4 Reg-G 8 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-18T00:00:00+05:30 D300 110318 G 10.0000 0.0000 false 0.00 0.00 U 2331 2026-04-23T14:11:00+05:30 0 9208 9269 Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan-IDCW Comd Equities-Global Agri-IDCW 3 118 O 124 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B203RD 111348 I 10.0000 0.0000 false 0.00 0.00 U 547 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 9317 9270 Birla Sun Life CEF - Global Agri Plan - Inst(Sweep Global Agri Plan-I(DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9271 Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan-Growth Comd Equities-Global Agri-G 3 118 O 124 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B203RG 111349 G 10.0000 0.0000 false 0.00 0.00 U 547 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 9316 9272 Birla Sun Life CEF - Global Agri Plan (Sweep) Global Agri Plan (DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9273 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan Institutional-IDCW Birla SL Comd Eqt - Global Multi Comd Inst-IDCW 3 21 O 92 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B204ID 111354 I 10.0000 0.0000 false 0.00 0.00 U 543 2026-04-23T14:11:00+05:30 0 9323 9274 Birla Sun Life CEF - Global MCP - Inst (Sweep) Global MCP-Inst (DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9275 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan-IDCW Birla SL Comd Eqt - Global Multi Comd -IDCW 3 21 O 92 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B204RD 111352 I 10.0000 0.0000 false 0.00 0.00 U 541 2026-04-23T14:11:00+05:30 0 9319 9276 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Growth Birla SL Comd Eqt - Global Multi Comd -G 3 21 O 92 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B204RG 111353 G 10.0000 0.0000 false 0.00 0.00 U 541 2026-04-23T14:11:00+05:30 0 9318 9277 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan Institutional - Growth Birla SL Comd Eqt - Global Multi Comd Inst-G 3 21 O 92 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B204IG 111355 G 10.0000 0.0000 false 0.00 0.00 U 543 2026-04-23T14:11:00+05:30 0 9322 9278 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan Institutional-IDCW Birla SL Comd Eqt - Global Precious Metals Inst-IDCW 3 21 O 123 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B202ID 111347 I 10.0000 0.0000 false 0.00 0.00 U 546 2026-04-23T14:11:00+05:30 0 9325 9279 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan Institutional - Growth Birla SL Comd Eqt - Global Precious Metals Inst-G 3 21 O 123 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B202IG 111345 G 10.0000 0.0000 false 0.00 0.00 U 546 2026-04-23T14:11:00+05:30 0 9324 9280 Birla Sun Life CEF - Global PMP - Inst (Sweep) Global PMP-I(DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9281 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan-IDCW Birla SL Comd Eqt - Global Precious Metals -IDCW 3 21 O 123 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B202RD 111344 I 10.0000 0.0000 false 0.00 0.00 U 544 2026-04-23T14:11:00+05:30 0 9315 9282 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Growth Birla SL Comd Eqt - Global Precious Metals -G 3 21 O 123 1 2008-09-15T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-10-14T00:00:00+05:30 B202RG 111346 G 10.0000 0.0000 false 0.00 0.00 U 544 2026-04-23T14:11:00+05:30 0 9314 9283 Birla Sun life CEF - Global PMP (Sweep) Global PMP (DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9284 Birla Sun Life Fixed Term Plan Series BC Institutional-IDCW Birla SL FTP Ser BC Inst-IDCW 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-23T00:00:00+05:30 B916ID 110031 I 10.0000 0.0000 false 0.00 0.00 U 888 2026-04-23T14:11:00+05:30 0 9371 9285 Birla Sun Life Fixed Term Plan Series BC Institutional-Growth Birla SL FTP Ser BC Inst-G 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-23T00:00:00+05:30 B916IG 110032 G 10.0000 0.0000 false 0.00 0.00 U 888 2026-04-23T14:11:00+05:30 0 9370 9286 Birla Sun Life Fixed Term Plan Series BC Retail-IDCW Birla SL FTP Ser BC Ret-IDCW 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-23T00:00:00+05:30 B916RD 110029 I 10.0000 0.0000 false 0.00 0.00 U 889 2026-04-23T14:11:00+05:30 0 9369 9287 Birla Sun Life Fixed Term Plan Series BC Retail-Growth Birla SL FTP Ser BC Ret-G 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-23T00:00:00+05:30 B916RG 110030 G 10.0000 0.0000 false 0.00 0.00 U 889 2026-04-23T14:11:00+05:30 0 9368 9288 Birla Sun Life Fixed Term Plan Series BE Institutional-IDCW Birla SL FTP Ser BE Inst-IDCW 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 B917ID 110034 I 10.0000 0.0000 false 0.00 0.00 U 892 2026-04-23T14:11:00+05:30 0 9299 9289 Birla Sun Life Fixed Term Plan Series BE Institutional-Growth Birla SL FTP Ser BE Inst-G 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 B917IG 110035 G 10.0000 0.0000 false 0.00 0.00 U 892 2026-04-23T14:11:00+05:30 0 9298 9290 Birla Sun Life Fixed Term Plan Series BE Retail-IDCW Birla SL FTP Ser BE Ret-IDCW 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 B917RD 110033 I 10.0000 0.0000 false 0.00 0.00 U 893 2026-04-23T14:11:00+05:30 0 9297 9291 Birla Sun Life Fixed Term Plan Series BE Retail-Growth Birla SL FTP Ser BE Ret-G 3 7 C 70 1 2008-09-04T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 B917RG 110036 G 10.0000 0.0000 false 0.00 0.00 U 893 2026-04-23T14:11:00+05:30 0 9296 9292 Birla Sun Life CEF - Global MCP (Sweep) Global MCP (DS) 3 0 O 1 2008-09-15T00:00:00+05:30 2008-10-14T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9293 Birla Sun Life Fixed Term Plan Series BF Institutional-Growth Birla SL FTP Ser BF Inst-G 3 7 C 70 1 2008-09-11T00:00:00+05:30 2008-09-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-20T00:00:00+05:30 B918IG 110176 G 10.0000 0.0000 false 0.00 0.00 U 894 2026-04-23T14:11:00+05:30 0 9302 9294 Birla Sun Life Fixed Term Plan Series BF Retail-IDCW Birla SL FTP Ser BF Ret-IDCW 3 7 C 70 1 2008-09-11T00:00:00+05:30 2008-09-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-20T00:00:00+05:30 B918RD 110173 I 10.0000 0.0000 false 0.00 0.00 U 895 2026-04-23T14:11:00+05:30 0 9301 9295 Birla Sun Life Fixed Term Plan Series BF Retail-Growth Birla SL FTP Ser BF Ret-G 3 7 C 70 1 2008-09-11T00:00:00+05:30 2008-09-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-20T00:00:00+05:30 B918RG 110174 G 10.0000 0.0000 false 0.00 0.00 U 895 2026-04-23T14:11:00+05:30 0 9300 9296 Birla Sun Life Fixed Term Plan Series BF Institutional-IDCW Birla SL FTP Ser BF Inst-IDCW 3 7 C 70 1 2008-09-11T00:00:00+05:30 2008-09-20T00:00:00+05:30 2008-09-19T00:00:00+05:30 2010-09-20T00:00:00+05:30 B918ID 110175 I 10.0000 0.0000 false 0.00 0.00 U 894 2026-04-23T14:11:00+05:30 0 9303 9297 DSP BlackRock Fixed Maturity Plan 12 Months Series 4 Institutional-IDCW BR FMP 12 M Ser 4 Inst-IDCW 8 7 C 70 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-18T00:00:00+05:30 D303 110320 I 10.0000 0.0000 false 0.00 0.00 U 2330 2026-04-23T14:11:00+05:30 0 9211 9298 DSPML Fixed Maturity Plan 1 Months Series 2 Institutional- Growth ML FMP 1 M Ser 2 Inst-G 8 7 C 50 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 D306 G 10.0000 0.0000 false 0.00 0.00 U 2599 2026-04-23T14:11:00+05:30 0 9214 9299 DSPML Fixed Maturity Plan 1 Months Series 2 Regular- IDCW ML FMP 1 M Ser 2 Reg-IDCW 8 7 C 50 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 D305 110390 I 10.0000 0.0000 false 0.00 0.00 U 2600 2026-04-23T14:11:00+05:30 0 9213 9300 DSPML Fixed Maturity Plan 1 Months Series 2 Regular- Growth ML FMP 1 M Ser 2 Reg-G 8 7 C 50 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 D304 110389 G 10.0000 0.0000 false 0.00 0.00 U 2600 2026-04-23T14:11:00+05:30 0 9212 9301 DSP BlackRock Fixed Maturity Plan 3 Months Series 13 Institutional- IDCW BR FMP 3 M Ser 13 Inst-IDCW 8 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 D295 110190 I 10.0000 0.0000 false 0.00 0.00 U 2354 2026-04-23T14:11:00+05:30 0 9108 9302 DSP BlackRock Fixed Maturity Plan 3 Months Series 13 Institutional- Growth BR FMP 3 M Ser 13 Inst-G 8 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 D294 110189 G 10.0000 0.0000 false 0.00 0.00 U 2354 2026-04-23T14:11:00+05:30 0 9107 9303 DSP BlackRock Fixed Maturity Plan 3 Months Series 13 Regular- IDCW BR FMP 3 M Ser 13 Reg-IDCW 8 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 D293 110187 I 10.0000 0.0000 false 0.00 0.00 U 2355 2026-04-23T14:11:00+05:30 0 9109 9304 DSP BlackRock Fixed Maturity Plan 3 Months Series 13 Regular- Growth BR FMP 3 M Ser 13 Reg-G 8 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-09-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 D292 110188 G 10.0000 0.0000 false 0.00 0.00 U 2355 2026-04-23T14:11:00+05:30 0 9106 9305 DSPML Fixed Maturity Plan 1 Months Series 2 Institutional- IDCW ML FMP 1 M Ser 2 Inst-IDCW 8 7 C 50 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 D307 110392 I 10.0000 0.0000 false 0.00 0.00 U 2599 2026-04-23T14:11:00+05:30 0 9215 9306 DSP BlackRock Fixed Maturity Plan 3Months Series 14 Institutional-Growth BR FMP 3 M Ser 14 Inst-G 8 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-17T00:00:00+05:30 D298 110315 G 10.0000 0.0000 false 0.00 0.00 U 2356 2026-04-23T14:11:00+05:30 0 9206 9307 DSP BlackRock Fixed Maturity Plan 3Months Series 14 Regular-IDCW BR FMP 3 M Ser 14 Reg-IDCW 8 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-17T00:00:00+05:30 D297 110314 I 10.0000 0.0000 false 0.00 0.00 U 2357 2026-04-23T14:11:00+05:30 0 9205 9308 DSP BlackRock Fixed Maturity Plan 3Months Series 14 Regular-Growth BR FMP 3 M Ser 14 Reg-G 8 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-17T00:00:00+05:30 D296 110313 G 10.0000 0.0000 false 0.00 0.00 U 2357 2026-04-23T14:11:00+05:30 0 9204 9309 DSP BlackRock Fixed Maturity Plan 3Months Series 14 Institutional-IDCW BR FMP 3 M Ser 14 Inst-IDCW 8 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-12-17T00:00:00+05:30 D299 110316 I 10.0000 0.0000 false 0.00 0.00 U 2356 2026-04-23T14:11:00+05:30 0 9207 9310 DWS Fixed Term Fund Series 60 Institutional Plan-Growth DWS FTF Ser 60 Inst-G 7 7 C 47 2 2008-09-16T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-04-07T00:00:00+05:30 129G0IG 110344 G 10.0000 0.0000 false 0.00 0.00 U 2840 2026-04-23T14:11:00+05:30 0 9436 9311 DWS Fixed Term Fund Series 60 Regular Plan-IDCW DWS FTF Ser 60 Reg-IDCW 7 7 C 47 2 2008-09-16T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-04-07T00:00:00+05:30 129G0DP 110341 I 10.0000 0.0000 false 0.00 0.00 U 2841 2026-04-23T14:11:00+05:30 0 9437 9312 DWS Fixed Term Fund Series 60 Regular Plan-Growth DWS FTF Ser 60 Reg-G 7 7 C 47 2 2008-09-16T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-04-07T00:00:00+05:30 129G0GP 110343 G 10.0000 0.0000 false 0.00 0.00 U 2841 2026-04-23T14:11:00+05:30 0 9435 9313 DWS Fixed Term Fund Series 60 Institutional Plan-IDCW DWS FTF Ser 60 Inst-IDCW 7 7 C 47 2 2008-09-16T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-04-07T00:00:00+05:30 129G0ID 110342 I 10.0000 0.0000 false 0.00 0.00 U 2840 2026-04-23T14:11:00+05:30 0 9438 9314 PGIM India Ultra Short Duration Regular Plan-Bonus Ultra Short Duration Reg-Bonus 61 124 O 394 2 2008-09-15T00:00:00+05:30 2008-09-15T00:00:00+05:30 1292FRP 138346 B 10.0000 0.0000 true 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 9230 9315 DWS Low Duration Fund-Bonus DWS Low Duration-Bonus 7 31 O 50 2 2008-09-15T00:00:00+05:30 2008-09-15T00:00:00+05:30 DB479 137546 B 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 9229 9316 DWS Low Duration Fund Regular-Bonus DWS Low Duration Reg-Bonus 7 31 O 50 2 2008-09-15T00:00:00+05:30 2008-09-15T00:00:00+05:30 DB484 137545 B 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 9228 9317 DWS Quarterly Interval - Sr.I (B) QuarterlyInterv- Sr.I (B) 7 0 C 2 2008-09-17T00:00:00+05:30 2008-09-17T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9318 PGIM India Ultra Short Duration-Bonus Ultra Short Duration-Bonus 61 124 O 394 2 2008-09-15T00:00:00+05:30 2008-09-15T00:00:00+05:30 1292FIP 138345 B 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 0 9231 9319 HSBC Fixed Maturity Plan Series 1 Plan C Institutional-Growth(Earstwhile Fidelity) FMP Ser 1 C Inst-G 13 7 C 70 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 FF1CIG 110226 G 10.0000 0.0000 false 0.00 0.00 U 3044 2026-04-23T14:11:00+05:30 0 9250 9320 HSBC Fixed Maturity Plan Series 1 Plan C Retail-IDCW(Earstwhile Fidelity) FMP Ser 1 C Ret-IDCW 13 7 C 70 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 FF1CRD 110227 I 10.0000 0.0000 false 0.00 0.00 U 3045 2026-04-23T14:11:00+05:30 0 9249 9321 HSBC Fixed Maturity Plan Series 1 Plan C Retail-Growth(Earstwhile Fidelity) FMP Ser 1 C Ret-G 13 7 C 70 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 FF1CRG 110225 G 10.0000 0.0000 false 0.00 0.00 U 3045 2026-04-23T14:11:00+05:30 0 9248 9322 HSBC Fixed Maturity Plan Series 1 Plan C Institutional-IDCW(Earstwhile Fidelity) FMP Ser 1 C Inst-IDCW 13 7 C 70 1 2008-09-15T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 FF1CID 110228 I 10.0000 0.0000 false 0.00 0.00 U 3044 2026-04-23T14:11:00+05:30 0 9251 9323 Reliance Fixed Horizon Fund X-Series 3 Institutional -IDCW Reliance FHF X-Series 3 Inst-IDCW 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PID 110236 I 10.0000 0.0000 false 0.00 0.00 U 9473 2026-04-23T14:11:00+05:30 0 9379 9324 Reliance Fixed Horizon Fund X-Series 3 Institutional -Growth Reliance FHF X-Series 3 Inst-G 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PIG 110237 G 10.0000 0.0000 false 0.00 0.00 U 9473 2026-04-23T14:11:00+05:30 0 9378 9325 Reliance Fixed Horizon Fund X-Series 3 Super Institutional -IDCW Reliance FHF X-Series 3 Super Inst-IDCW 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PSD 110239 I 10.0000 0.0000 false 0.00 0.00 U 9475 2026-04-23T14:11:00+05:30 0 9381 9326 Reliance Fixed Horizon Fund X-Series 3 Super Institutional -Growth Reliance FHF X-Series 3 Super Inst-G 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PSG 110238 G 10.0000 0.0000 false 0.00 0.00 U 9475 2026-04-23T14:11:00+05:30 0 9380 9327 Reliance Fixed Horizon Fund X-Series 3 Retail -IDCW Reliance FHF X-Series 3 Retail-IDCW 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PRD 110241 I 10.0000 0.0000 false 0.00 0.00 U 9474 2026-04-23T14:11:00+05:30 0 9377 9328 Reliance Fixed Horizon Fund X-Series 3 Retail -Growth Reliance FHF X-Series 3 Retail-G 22 7 C 70 2 2008-09-18T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-06T00:00:00+05:30 RMF1PRG 110240 G 10.0000 0.0000 false 0.00 0.00 U 9474 2026-04-23T14:11:00+05:30 0 9376 9329 HSBC Fixed Term Series 66 Institutional-Growth FTS 66 Inst-G 13 7 C 50 1 2008-09-18T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 OF66IG 110402 G 10.0000 0.0000 false 0.00 0.00 U 4573 2026-04-23T14:11:00+05:30 0 9374 9330 HSBC Fixed Term Series 66 Regular-IDCW FTS 66 Regular-IDCW 13 7 C 50 1 2008-09-18T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 OF66RD 110400 I 10.0000 0.0000 false 0.00 0.00 U 4574 2026-04-23T14:11:00+05:30 0 9373 9331 HSBC Fixed Term Series 66 Regular-Growth FTS 66 Regular-G 13 7 C 50 1 2008-09-18T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 OF66RG 110399 G 10.0000 0.0000 false 0.00 0.00 U 4574 2026-04-23T14:11:00+05:30 0 9372 9332 HSBC Fixed Term Series 66 Institutional-IDCW FTS 66 Inst-IDCW 13 7 C 50 1 2008-09-18T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 OF66ID 110401 I 10.0000 0.0000 false 0.00 0.00 U 4573 2026-04-23T14:11:00+05:30 0 9375 9333 HSBC Floating Rate Long-term Regular-IDCW Daily Floating Rate LT Reg-IDCWD 13 2 O 50 1 2008-09-02T00:00:00+05:30 2008-09-02T00:00:00+05:30 OFLRDD 110016 I 10.0000 0.0000 false 0.00 0.00 U 4634 2026-05-08T10:14:00+05:30 0 9103 9334 Tata Fixed Invst Plan - 4 - Sch -A-Inst (G) Plan-4-Sch-A-Inst (G) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-18T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9335 Tata Fixed Investment Plan-4 Scheme A High Investment- IDCW Fixed Investment P4 Scheme A HI-IDCW 27 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-18T00:00:00+05:30 2010-04-19T00:00:00+05:30 4AID 110117 I 10.0000 0.0000 false 0.00 0.00 U 12085 2026-04-23T14:11:00+05:30 0 9426 9336 Tata Fixed Invst Plan - 4 - Sch -A (Div-M) Plan - 4 - Sch - A (DM) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9337 Tata Fixed Invst Plan - 4 - Sch -A-Inst (Div-M) Plan-4-Sch-A-Inst (DM) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-18T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9338 Tata Fixed Horizon - Sr 19 - Plan F (Div-M) Sr 19 - Plan F (DM) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-25T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 9339 Tata Fixed Horizon Fund Series 19 3 Months Scheme F Regular-Growth FHF Series 19 3M Scheme F Reg-G 27 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-12-26T00:00:00+05:30 3MRG 110113 G 10.0000 0.0000 false 0.00 0.00 U 11979 2026-04-23T14:11:00+05:30 0 9244 9340 Tata Fixed Horizon Fund Series 19 3 Months Scheme F Regular-IDCW FHF Series 19 3M Scheme F Reg-IDCW 27 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-12-26T00:00:00+05:30 3MRD 110114 I 10.0000 0.0000 false 0.00 0.00 U 11979 2026-04-23T14:11:00+05:30 0 9245 9341 Tata Fixed Horizon Fund Series 19 3 Months Scheme F Institutional-Growth FHF Series 19 3M Scheme F Inst-G 27 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-12-26T00:00:00+05:30 3MIG 110111 G 10.0000 0.0000 false 0.00 0.00 U 11978 2026-04-23T14:11:00+05:30 0 9246 9342 Tata Fixed Horizon Fund Series 19 3 Months Scheme F Institutional-IDCW FHF Series 19 3M Scheme F Inst-IDCW 27 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-12-26T00:00:00+05:30 3MID 110112 I 10.0000 0.0000 false 0.00 0.00 U 11978 2026-04-23T14:11:00+05:30 0 9247 9343 Tata Fixed Horizon - Sr 19 - Plan F - Inst (Div-M) Sr 19-Plan F-Inst (DM) 27 0 C 1 2008-09-10T00:00:00+05:30 2008-09-25T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 9344 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Retail-Growth BNP Paribas FTP 367D Series 5 Retail-G 26 7 C 70 2 2008-09-11T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-09-18T00:00:00+05:30 1768CRG 110407 G 10.0000 0.0000 false 0.00 0.00 U 11363 2026-04-23T14:11:00+05:30 0 9268 9345 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Institutional-IDCW BNP Paribas FTP 367D Series 5 Inst-IDCW 26 7 C 70 2 2008-09-11T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-09-18T00:00:00+05:30 1768CID 110410 I 10.0000 0.0000 false 0.00 0.00 U 11362 2026-04-23T14:11:00+05:30 0 9271 9346 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Institutional-Growth BNP Paribas FTP 367D Series 5 Inst-G 26 7 C 70 2 2008-09-11T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-09-18T00:00:00+05:30 1768CIG 110408 G 10.0000 0.0000 false 0.00 0.00 U 11362 2026-04-23T14:11:00+05:30 0 9270 9347 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Retail-IDCW BNP Paribas FTP 367D Series 5 Retail-IDCW 26 7 C 70 2 2008-09-11T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-09-18T00:00:00+05:30 1768CRD 110409 I 10.0000 0.0000 false 0.00 0.00 U 11363 2026-04-23T14:11:00+05:30 0 9269 9348 Mirae Asset Interval Fund Monthly Plan I Institutional-Growth Interval Monthly Plan I Inst-G 38 133 O 50 2 2008-09-12T00:00:00+05:30 2008-09-16T00:00:00+05:30 117I4IG 110144 G 10.0000 0.0000 false 0.00 0.00 U 8699 2026-04-23T14:11:00+05:30 0 9358 9349 Mirae Asset Interval Fund Monthly Plan I Regular-IDCW Interval Monthly Plan I Reg-IDCW 38 133 O 50 2 2008-09-12T00:00:00+05:30 2008-09-16T00:00:00+05:30 117I4RD 110143 I 10.0000 0.0000 false 0.00 0.00 U 8700 2026-04-23T14:11:00+05:30 0 9357 9350 Mirae Asset Interval Fund Monthly Plan I Regular-Growth Interval Monthly Plan I Reg-G 38 133 O 50 2 2008-09-12T00:00:00+05:30 2008-09-16T00:00:00+05:30 117I4RG 110142 G 10.0000 0.0000 false 0.00 0.00 U 8700 2026-04-23T14:11:00+05:30 0 9356 9351 Mirae Asset Interval Fund Monthly Plan I Institutional-IDCW Interval Monthly Plan I Inst-IDCW 38 133 O 50 2 2008-09-12T00:00:00+05:30 2008-09-16T00:00:00+05:30 117I4ID 110141 I 10.0000 0.0000 false 0.00 0.00 U 8699 2026-04-23T14:11:00+05:30 0 9359 9352 Principal Pnb Fixed Maturity Plan 30 Days Series II Institutional-Growth Pnb FMP 30D Series II Inst-G 26 7 C 50 2 2008-09-16T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-17T00:00:00+05:30 176OOIG 110233 G 10.0000 0.0000 false 0.00 0.00 U 8959 2026-04-23T14:11:00+05:30 0 9362 9353 Principal Pnb Fixed Maturity Plan 30 Days Series II Regular-IDCW Pnb FMP 30D Series II Regular-IDCW 26 7 C 50 2 2008-09-16T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-17T00:00:00+05:30 103OORDP 110232 I 10.0000 0.0000 false 0.00 0.00 U 8960 2026-04-23T14:11:00+05:30 0 9361 9354 Principal Pnb Fixed Maturity Plan 30 Days Series II Regular-Growth Pnb FMP 30D Series II Regular-G 26 7 C 50 2 2008-09-16T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-17T00:00:00+05:30 176OORG 110235 G 10.0000 0.0000 false 0.00 0.00 U 8960 2026-04-23T14:11:00+05:30 0 9360 9355 Principal Pnb Fixed Maturity Plan 30 Days Series II Institutional-IDCW Pnb FMP 30D Series II Inst-IDCW 26 7 C 50 2 2008-09-16T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-10-17T00:00:00+05:30 103OOIDP 110234 I 10.0000 0.0000 false 0.00 0.00 U 8959 2026-04-23T14:11:00+05:30 0 9363 9356 Edelweiss Low Duration Fund (Ex) Regular-IDCW Monthly Low Duration (Ex) Reg-IDCWM 44 123 O 478 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118TFSM 140206 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 8149 9357 Edelweiss Low Duration Fund (Ex) Regular-IDCW Weekly Low Duration (Ex) Reg-IDCWW 44 123 O 478 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118TFSW 140209 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 8147 9358 Edelweiss Low Duration Fund (Ex) Regular-Growth Low Duration (Ex) Reg-G 44 123 O 478 2 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 118TFSG 140207 G 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 5904 9359 Taurus Fixed Maturity Plan 30 Days Series I Institutional - Growth FMP 30D Series I Inst-G 28 7 C 50 2 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-27T00:00:00+05:30 104FMIG 110386 G 10.0000 0.0000 false 0.00 0.00 U 12417 2026-04-23T14:11:00+05:30 0 9548 9360 Taurus Fixed Maturity Plan 30 Days Series I Retail-IDCW FMP 30D Series I Retail-IDCW 28 7 C 50 2 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-27T00:00:00+05:30 104FMRD 110387 I 10.0000 0.0000 false 0.00 0.00 U 12418 2026-04-23T14:11:00+05:30 0 9547 9361 Taurus Fixed Maturity Plan 30 Days Series I Retail - Growth FMP 30D Series I Retail-G 28 7 C 50 2 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-27T00:00:00+05:30 104FMRG 110385 G 10.0000 0.0000 false 0.00 0.00 U 12418 2026-04-23T14:11:00+05:30 0 9546 9362 Taurus Fixed Maturity Plan 30 Days Series I Institutional-IDCW FMP 30D Series I Inst-IDCW 28 7 C 50 2 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-27T00:00:00+05:30 104FMID 110388 I 10.0000 0.0000 false 0.00 0.00 U 12417 2026-04-23T14:11:00+05:30 0 9549 9363 Sundaram BNP Paribas Fixed Term Plan K Institutional-Growth BNP Paribas FTP K Inst-G 26 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 1767FIG 110422 G 10.0000 0.0000 false 0.00 0.00 U 11413 2026-04-23T14:11:00+05:30 0 9524 9364 Sundaram BNP Paribas Fixed Term Plan K Retail-IDCW BNP Paribas FTP K Retail-IDCW 26 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 1767FRD 110421 I 10.0000 0.0000 false 0.00 0.00 U 11414 2026-04-23T14:11:00+05:30 0 9523 9365 Sundaram BNP Paribas Fixed Term Plan K Retail-Growth BNP Paribas FTP K Retail-G 26 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 1767FRG 110419 G 10.0000 0.0000 false 0.00 0.00 U 11414 2026-04-23T14:11:00+05:30 0 9522 9366 Sundaram BNP Paribas Fixed Term Plan K Institutional-IDCW BNP Paribas FTP K Inst-IDCW 26 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 1767FID 110420 I 10.0000 0.0000 false 0.00 0.00 U 11413 2026-04-23T14:11:00+05:30 0 9525 9367 Sahara Interval Fund Quarterly Plan Series 1 - Growth Interval Quarterly Series 1-G 23 7 O 70 2 2008-09-22T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 113Q1GP 110260 G 10.0000 0.0000 false 0.00 0.00 U 10582 2026-05-08T10:14:00+05:30 0 9481 9368 Sahara Interval Fund Quarterly Plan Series 1-IDCW Interval Quarterly Series 1-IDCW 23 7 O 70 2 2008-09-22T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 113Q1DP 110261 I 10.0000 0.0000 false 0.00 0.00 U 10582 2026-05-08T10:14:00+05:30 0 9482 9369 Nippon India Natural Resources Fund - Inst (D) Resources Fund - Inst (D) 22 0 O 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9370 Nippon India Natural Resources Fund - Inst (G) Resources Fund - Inst (G) 22 0 O 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9371 Nippon India Natural Resources Fund - Inst (Bonus) Resources Fund - Inst (B) 22 0 O 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9372 Reliance Fixed Horizon Fund X-Series 5 Super Institutional -Growth Reliance FHF X-Series 5 Super Inst-G 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QSG 110273 G 10.0000 0.0000 false 0.00 0.00 U 9481 2026-04-23T14:11:00+05:30 0 9393 9373 Reliance Fixed Horizon Fund X-Series 5 Retail -IDCW Reliance FHF X-Series 5 Retail-IDCW 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QRD 110268 I 10.0000 0.0000 false 0.00 0.00 U 9480 2026-04-23T14:11:00+05:30 0 9396 9374 Reliance Fixed Horizon Fund X-Series 5 Retail -Growth Reliance FHF X-Series 5 Retail-G 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QRG 110272 G 10.0000 0.0000 false 0.00 0.00 U 9480 2026-04-23T14:11:00+05:30 0 9395 9375 Reliance Fixed Horizon Fund X-Series 5 Institutional -Growth Reliance FHF X-Series 5 Inst-G 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QIG 110269 G 10.0000 0.0000 false 0.00 0.00 U 9479 2026-04-23T14:11:00+05:30 0 9391 9376 Reliance Fixed Horizon Fund X-Series 5 Super Institutional -IDCW Reliance FHF X-Series 5 Super Inst-IDCW 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QSD 110271 I 10.0000 0.0000 false 0.00 0.00 U 9481 2026-04-23T14:11:00+05:30 0 9394 9377 Reliance Fixed Horizon Fund X-Series 5 Institutional -IDCW Reliance FHF X-Series 5 Inst-IDCW 22 7 C 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1QID 110270 I 10.0000 0.0000 false 0.00 0.00 U 9479 2026-04-23T14:11:00+05:30 0 9392 9378 Nippon India Banking Fund - Inst (Bonus) Banking Fund - Inst (B) 22 0 O 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9379 Nippon India Banking & Financial Services Fund Institutional-IDCW Banking & Financial Services Inst-IDCW 22 107 O 360 2 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 RMFBFID 110254 I 10.0000 0.0000 true 0.00 0.00 U 9164 2026-05-08T13:25:00+05:30 0 9467 9380 Invesco India Banking Fund Institutional-Growth India Banking Inst-G 30 107 O 360 2 2008-05-19T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-06-17T00:00:00+05:30 120BFIG G 10.0000 0.0000 false 0.00 0.00 U 7116 2026-05-08T10:14:00+05:30 0 7832 9381 Templeton Fixed Horizon Fund Series XI PlanA-IDCW Templeton FHF Ser XI A-IDCW 11 7 C 50 1 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-24T00:00:00+05:30 FTI378 110297 I 10.0000 0.0000 false 0.00 0.00 U 12536 2026-04-23T14:11:00+05:30 0 9384 9382 Templeton Fixed Horizon Fund Series XI PlanA-Growth Templeton FHF Ser XI A-G 11 7 C 50 1 2008-09-22T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-24T00:00:00+05:30 FTI379 110298 G 10.0000 0.0000 false 0.00 0.00 U 12536 2026-04-23T14:11:00+05:30 0 9383 9383 LICMF Fixed Maturity Plan Series 45-Growth LICMF FMP Series 45-G 17 7 C 50 2 2008-09-19T00:00:00+05:30 2008-09-27T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-09-29T00:00:00+05:30 102P5GP 110394 G 10.0000 0.0000 false 0.00 0.00 U 8558 2026-04-23T14:11:00+05:30 0 9439 9384 LICMF Fixed Maturity Plan Series 45-IDCW LICMF FMP Series 45-IDCW 17 7 C 50 2 2008-09-19T00:00:00+05:30 2008-09-27T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-09-29T00:00:00+05:30 102P5DP 110393 I 10.0000 0.0000 false 0.00 0.00 U 8558 2026-04-23T14:11:00+05:30 0 9440 9385 Principal Emerging Bluechip Fund-IDCW Half Yearly Emerging Bluechip-IDCWH 26 101 O 384 2 2008-09-22T00:00:00+05:30 2008-11-12T00:00:00+05:30 2008-10-10T00:00:00+05:30 176EBRD 111382 I 10.0000 0.0000 false 0.00 0.00 U 8893 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 9430 9386 Principal Emerging Bluechip Fund - Growth Emerging Bluechip-G 26 101 O 384 2 2008-09-22T00:00:00+05:30 2008-11-12T00:00:00+05:30 2008-10-10T00:00:00+05:30 176EBRG 111381 G 10.0000 0.0000 false 0.00 0.00 U 8893 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 9429 9387 JM Fixed Maturity Fund Series XIII Quarterly Plan 1 Institutional-Growth FMF Series XIII Q1 Inst-G 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-12-31T00:00:00+05:30 105L3IG 110197 G 10.0000 0.0000 false 0.00 0.00 U 7310 2026-04-23T14:11:00+05:30 0 9306 9388 JM Fixed Maturity Fund Series XIII Quarterly Plan 1 Regular-IDCW FMF Series XIII Q1 Reg-IDCW 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-12-31T00:00:00+05:30 105L3RD 110200 I 10.0000 0.0000 false 0.00 0.00 U 7311 2026-04-23T14:11:00+05:30 0 9305 9389 JM Fixed Maturity Fund Series XIII Quarterly Plan 1 Regular-Growth FMF Series XIII Q1 Reg-G 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-12-31T00:00:00+05:30 105L3RG 110198 G 10.0000 0.0000 false 0.00 0.00 U 7311 2026-04-23T14:11:00+05:30 0 9304 9390 Edelweiss Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 44 125 O 471 2 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 118ILSR 140181 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 5903 9391 Edelweiss Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 44 125 O 471 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118ILSF 140184 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 8145 9392 Edelweiss Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 44 125 O 471 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118ILSM 140183 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 8146 9393 Edelweiss Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 44 125 O 471 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118ILSW 140185 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 8144 9394 Edelweiss Liquid Fund Regular-Growth Liquid Reg-G 44 125 O 471 2 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 118ILSG 140182 G 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 5902 9395 Edelweiss Low Duration Fund (Ex) Regular-IDCW Daily Low Duration (Ex) Reg-IDCWD 44 123 O 478 2 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 118TFSR 140208 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 5905 9396 Edelweiss Low Duration Fund (Ex) Regular-IDCW Fortnightly Low Duration (Ex) Reg-IDCWF 44 123 O 478 2 2008-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 118TFSF 140205 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 8148 9397 JM Fixed Maturity Fund Series XIII Monthly Plan 1 Institutional-Growth FMF Series XIII M1 Inst-G 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-24T00:00:00+05:30 105L2IG 110183 G 10.0000 0.0000 false 0.00 0.00 U 7304 2026-04-23T14:11:00+05:30 0 9310 9398 JM Fixed Maturity Fund Series XIII Monthly Plan 1 Regular-IDCW FMF Series XIII M1 Reg-IDCW 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-24T00:00:00+05:30 105L2RD 110186 I 10.0000 0.0000 false 0.00 0.00 U 7305 2026-04-23T14:11:00+05:30 0 9309 9399 JM Fixed Maturity Fund Series XIII Monthly Plan 1 Regular-Growth FMF Series XIII M1 Reg-G 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-24T00:00:00+05:30 105L2RG 110185 G 10.0000 0.0000 false 0.00 0.00 U 7305 2026-04-23T14:11:00+05:30 0 9308 9400 JM Fixed Maturity Fund Series XIII Quarterly Plan 1 Institutional-IDCW FMF Series XIII Q1 Inst-IDCW 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-12-31T00:00:00+05:30 105L3ID 110199 I 10.0000 0.0000 false 0.00 0.00 U 7310 2026-04-23T14:11:00+05:30 0 9307 9401 JM Fixed Maturity Fund Series XII Quarterly Plan 3 Regular-IDCW FMF Series XII Q3 Reg-IDCW 15 7 C 50 2 2008-09-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-12-18T00:00:00+05:30 105L1RD 110129 I 10.0000 0.0000 false 0.00 0.00 U 7301 2026-04-23T14:11:00+05:30 0 9189 9402 JM Fixed Maturity Fund Series XII Quarterly Plan 3 Regular-Growth FMF Series XII Q3 Reg-G 15 7 C 50 2 2008-09-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-12-18T00:00:00+05:30 105L1RG 110132 G 10.0000 0.0000 false 0.00 0.00 U 7301 2026-04-23T14:11:00+05:30 0 9188 9403 JM Fixed Maturity Fund Series XIII Monthly Plan 1 Institutional-IDCW FMF Series XIII M1 Inst-IDCW 15 7 C 50 2 2008-09-17T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-24T00:00:00+05:30 105L2ID 110184 I 10.0000 0.0000 false 0.00 0.00 U 7304 2026-04-23T14:11:00+05:30 0 9311 9404 JM Fixed Maturity Fund Series XII Quarterly Plan 3 Institutional-Growth FMF Series XII Q3 Inst-G 15 7 C 50 2 2008-09-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-12-18T00:00:00+05:30 105L1IG 110130 G 10.0000 0.0000 false 0.00 0.00 U 7300 2026-04-23T14:11:00+05:30 0 9190 9405 UTI-Pharma & Healthcare Fund (G) Pharma & Healthcare (G) 29 0 O 2 1999-05-27T00:00:00+05:30 1999-08-25T00:00:00+05:30 1999-06-26T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-24T13:08:00+05:30 9406 Reliance Fixed Horizon Fund X-Series 4 Retail -Growth Reliance FHF X-Series 4 Retail-G 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RRG 110266 G 10.0000 0.0000 false 0.00 0.00 U 9477 2026-04-23T14:11:00+05:30 0 9385 9407 Reliance Fixed Horizon Fund X-Series 4 Retail -IDCW Reliance FHF X-Series 4 Retail-IDCW 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RRD 110267 I 10.0000 0.0000 false 0.00 0.00 U 9477 2026-04-23T14:11:00+05:30 0 9386 9408 Reliance Fixed Horizon Fund X-Series 4 Institutional -Growth Reliance FHF X-Series 4 Inst-G 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RIG 110265 G 10.0000 0.0000 false 0.00 0.00 U 9476 2026-04-23T14:11:00+05:30 0 9387 9409 Reliance Fixed Horizon Fund X-Series 4 Super Institutional -IDCW Reliance FHF X-Series 4 Super Inst-IDCW 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RSD 110264 I 10.0000 0.0000 false 0.00 0.00 U 9478 2026-04-23T14:11:00+05:30 0 9390 9410 Reliance Fixed Horizon Fund X-Series 4 Super Institutional -Growth Reliance FHF X-Series 4 Super Inst-G 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RSG 110263 G 10.0000 0.0000 false 0.00 0.00 U 9478 2026-04-23T14:11:00+05:30 0 9389 9411 Reliance Fixed Horizon Fund X-Series 4 Institutional -IDCW Reliance FHF X-Series 4 Inst-IDCW 22 7 C 70 2 2008-09-23T00:00:00+05:30 2008-09-23T00:00:00+05:30 2009-10-01T00:00:00+05:30 RMF1RID 110262 I 10.0000 0.0000 false 0.00 0.00 U 9476 2026-04-23T14:11:00+05:30 0 9388 9412 JM Fixed Maturity Fund Series XII Quarterly Plan 3 Institutional-IDCW FMF Series XII Q3 Inst-IDCW 15 7 C 50 2 2008-09-11T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-12-18T00:00:00+05:30 105L1ID 110131 I 10.0000 0.0000 false 0.00 0.00 U 7300 2026-04-23T14:11:00+05:30 0 9191 9413 ING Yearly FMP 366 - Series A1 Institutional-IDCW Yearly FMP 366 - Series A1 Inst-IDCW 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-23T00:00:00+05:30 I525 110435 I 10.0000 0.0000 false 0.00 0.00 U 7096 2026-04-23T14:11:00+05:30 0 9408 9414 ING Yearly FMP 366 - Series A1 Institutional-Growth Yearly FMP 366 - Series A1 Inst-G 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-23T00:00:00+05:30 I524 110437 G 10.0000 0.0000 false 0.00 0.00 U 7096 2026-04-23T14:11:00+05:30 0 9407 9415 ING Yearly FMP 366 - Series A1 Retail-IDCW Yearly FMP 366 - Series A1 Retail-IDCW 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-23T00:00:00+05:30 I523 110434 I 10.0000 0.0000 false 0.00 0.00 U 7097 2026-04-23T14:11:00+05:30 0 9406 9416 ING Yearly FMP 366 - Series A1 Retail-Growth Yearly FMP 366 - Series A1 Retail-G 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-23T00:00:00+05:30 I522 110436 G 10.0000 0.0000 false 0.00 0.00 U 7097 2026-04-23T14:11:00+05:30 0 9405 9417 ING Fixed Maturity Series 52 Institutional-Growth FM Series 52 Inst-G 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-27T00:00:00+05:30 I532 110431 G 10.0000 0.0000 false 0.00 0.00 U 6960 2026-04-23T14:11:00+05:30 0 9403 9418 ING Fixed Maturity Series 52 Retail-IDCW FM Series 52 Retail-IDCW 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-27T00:00:00+05:30 I531 110433 I 10.0000 0.0000 false 0.00 0.00 U 6961 2026-04-23T14:11:00+05:30 0 9402 9419 ING Fixed Maturity Series 52 Retail-Growth FM Series 52 Retail-G 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-27T00:00:00+05:30 I530 110430 G 10.0000 0.0000 false 0.00 0.00 U 6961 2026-04-23T14:11:00+05:30 0 9401 9420 ING Fixed Maturity Series 51 Institutional-Growth FM Series 51 Inst-G 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-03-19T00:00:00+05:30 I528 110322 G 10.0000 0.0000 false 0.00 0.00 U 6958 2026-04-23T14:11:00+05:30 0 9399 9421 ING Fixed Maturity Series 51 Retail-IDCW FM Series 51 Retail-IDCW 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-03-19T00:00:00+05:30 I527 110323 I 10.0000 0.0000 false 0.00 0.00 U 6959 2026-04-23T14:11:00+05:30 0 9398 9422 ING Fixed Maturity Series 51 Retail-Growth FM Series 51 Retail-G 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-03-19T00:00:00+05:30 I526 110321 G 10.0000 0.0000 false 0.00 0.00 U 6959 2026-04-23T14:11:00+05:30 0 9397 9423 ING Fixed Maturity Series 52 Institutional-IDCW FM Series 52 Inst-IDCW 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-24T00:00:00+05:30 2009-03-27T00:00:00+05:30 I533 110432 I 10.0000 0.0000 false 0.00 0.00 U 6960 2026-04-23T14:11:00+05:30 0 9404 9424 ING Fixed Maturity Series 51 Institutional-IDCW FM Series 51 Inst-IDCW 3 7 C 50 1 2008-09-12T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-03-19T00:00:00+05:30 I529 110324 I 10.0000 0.0000 false 0.00 0.00 U 6958 2026-04-23T14:11:00+05:30 0 9400 9425 HDFC Fixed Maturity 22Months September 2008 IX Wholesale Plan-IDCW FMP 22M Sept 2008 Wholesale-IDCW 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22WD 110057 I 10.0000 0.0000 false 0.00 0.00 U 3895 2026-04-23T14:11:00+05:30 0 9256 9426 HDFC Fixed Maturity 22Months September 2008 IX Wholesale Plan-Growth FMP 22M Sept 2008 Wholesale-G 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22WG 110061 G 10.0000 0.0000 false 0.00 0.00 U 3895 2026-04-23T14:11:00+05:30 0 9255 9427 HDFC Fixed Maturity 22Months September 2008 IX Retail Plan-IDCW FMP 22M Sept 2008 Retail-IDCW 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22RD 110059 I 10.0000 0.0000 false 0.00 0.00 U 3894 2026-04-23T14:11:00+05:30 0 9253 9428 HDFC Fixed Maturity 22Months September 2008 IX Retail Plan-IDCW Quarterly FMP 22M Sept 2008 Retail-IDCWQ 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22RQ 110060 I 10.0000 0.0000 false 0.00 0.00 U 3894 2026-04-23T14:11:00+05:30 0 9254 9429 HDFC Fixed Maturity 22Months September 2008 IX Retail Plan-Growth FMP 22M Sept 2008 Retail-G 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22RG 110062 G 10.0000 0.0000 false 0.00 0.00 U 3894 2026-04-23T14:11:00+05:30 0 9252 9430 ING Quarterly FMP 92 Series A1 Institutional-Growth Quarterly FMP 92 Series A1 Inst-G 3 7 C 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 I508 110019 G 10.0000 0.0000 false 0.00 0.00 U 7057 2026-04-23T14:11:00+05:30 0 9118 9431 ING Quarterly FMP 92 Series A1 Retail-IDCW Quarterly FMP 92 Series A1 Retail-IDCW 3 7 C 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 I507 110018 I 10.0000 0.0000 false 0.00 0.00 U 7058 2026-04-23T14:11:00+05:30 0 9117 9432 ING Quarterly FMP 92 Series A1 Retail-Growth Quarterly FMP 92 Series A1 Retail-G 3 7 C 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 I506 110017 G 10.0000 0.0000 false 0.00 0.00 U 7058 2026-04-23T14:11:00+05:30 0 9116 9433 ING Quarterly FMP 92 Series A1 Institutional-IDCW Quarterly FMP 92 Series A1 Inst-IDCW 3 7 C 50 1 2008-08-26T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2008-11-27T00:00:00+05:30 I509 110020 I 10.0000 0.0000 false 0.00 0.00 U 7057 2026-04-23T14:11:00+05:30 0 9119 9434 IDFC Fixed Maturity Plan Yearly Series 26 Plan A-IDCW IDFC FMP Y S26 Plan A-IDCW 25 7 C 47 1 2008-09-09T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-24T00:00:00+05:30 G628 110294 I 10.0000 0.0000 false 0.00 0.00 U 6577 2026-04-23T14:11:00+05:30 0 9527 9435 IDFC Fixed Maturity Plan Yearly Series 26 Plan A-Growth IDFC FMP Y S26 Plan A-G 25 7 C 47 1 2008-09-09T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-24T00:00:00+05:30 G627 110295 G 10.0000 0.0000 false 0.00 0.00 U 6577 2026-04-23T14:11:00+05:30 0 9526 9436 IDFC FMP - Yrly Series 26 - Plan B (D) FMP-Yrly Sr.26-Plan B(D) 25 0 C 1 2008-09-09T00:00:00+05:30 2008-09-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9437 IDFC Fixed Maturity Plan Yearly Series 26 Plan B-Growth IDFC FMP Y S26 Plan B-G 25 7 C 47 1 2008-09-09T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-24T00:00:00+05:30 G629 110293 G 10.0000 0.0000 false 0.00 0.00 U 6578 2026-04-23T14:11:00+05:30 0 9528 9438 Fortis Fixed Term Plan Series 14 Plan A Institutional-Calendar Yearly Fortis FTP Series 14 Plan A Inst-Cal Y 1 7 C 70 6 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 M560CY 110326 C 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9422 9439 Fortis Fixed Term Plan Series 14 Plan A Institutional-Calendar Half Yearly Fortis FTP Series 14 Plan A Inst-Cal HY 1 7 C 70 6 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 M560CH 110328 C 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9421 9440 Fortis Fixed Term Plan Series 14 Plan A Institutional-Calendar Monthly Fortis FTP Series 14 Plan A Inst-Cal M 1 7 C 70 6 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 M560CM 110329 C 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9419 9441 Fortis Fixed Term Plan Series 14 Plan A Institutional-Calendar Quarterly Fortis FTP Series 14 Plan A Inst-Cal Q 1 7 C 70 6 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 M560CQ 110336 C 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9420 9442 Fortis Fixed Term Plan Series 14 Plan A Institutional-Growth Fortis FTP Series 14 Plan A Inst-G 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842IG 111297 G 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9412 9443 IDFC Fixed Maturity Plan Monthly Series 4-IDCW IDFC FMP Monthly Sr 4-IDCW 25 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-11T00:00:00+05:30 2008-10-12T00:00:00+05:30 G626 110202 I 10.0000 0.0000 false 0.00 0.00 U 6512 2026-04-23T14:11:00+05:30 0 9327 9444 IDFC Fixed Maturity Plan Monthly Series 5-IDCW IDFC FMP Monthly Sr 5-IDCW 25 7 C 50 1 2008-09-19T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-23T00:00:00+05:30 G632 110283 I 10.0000 0.0000 false 0.00 0.00 U 6513 2026-04-23T14:11:00+05:30 0 9509 9445 IDFC Fixed Maturity Plan Monthly Series 5-Growth IDFC FMP Monthly Sr 5-G 25 7 C 50 1 2008-09-19T00:00:00+05:30 2008-09-22T00:00:00+05:30 2008-10-23T00:00:00+05:30 G631 110284 G 10.0000 0.0000 false 0.00 0.00 U 6513 2026-04-23T14:11:00+05:30 0 9508 9446 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series A 15 Months Retail-Growth S.M.A.R.T.Sr A 15M Ret-G 20 7 C 49 1 2008-09-11T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-10-06T00:00:00+05:30 2010-01-18T00:00:00+05:30 P1328 111370 G 10.0000 0.0000 false 0.00 0.00 U 6138 2026-04-23T14:11:00+05:30 0 9453 9447 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series A 15 Months Institutional-IDCW S.M.A.R.T.Sr A 15M Inst-IDCW 20 7 C 49 1 2008-09-11T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-10-06T00:00:00+05:30 2010-01-18T00:00:00+05:30 P1331 111371 I 10.0000 0.0000 false 0.00 0.00 U 6137 2026-04-23T14:11:00+05:30 0 9456 9448 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series A 15 Months Institutional-Growth S.M.A.R.T.Sr A 15M Inst-G 20 7 C 49 1 2008-09-11T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-10-06T00:00:00+05:30 2010-01-18T00:00:00+05:30 P1330 111369 G 10.0000 0.0000 false 0.00 0.00 U 6137 2026-04-23T14:11:00+05:30 0 9455 9449 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series A 15 Months Retail-IDCW S.M.A.R.T.Sr A 15M Ret-IDCW 20 7 C 49 1 2008-09-11T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-10-06T00:00:00+05:30 2010-01-18T00:00:00+05:30 P1329 111372 I 10.0000 0.0000 false 0.00 0.00 U 6138 2026-04-23T14:11:00+05:30 0 9454 9450 ICICI Prudential Interval Fund IV Quarterly Interval Plan B-Growth Interval IV Quarterly Interval B-G 20 7 O 50 1 2008-09-18T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 P1350 110346 G 10.0000 0.0000 false 0.00 0.00 U 5934 2026-05-08T10:14:00+05:30 0 9330 9451 ICICI Prudential Quarterly Interval Plan II-IDCW Q Interval Plan II-IDCW 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1295 110203 I 10.0000 0.0000 false 0.00 0.00 U 6123 2026-05-08T10:14:00+05:30 0 8886 9452 ICICI Prudential Quarterly Interval Plan II-Growth Q Interval Plan II-G 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1294 110204 G 10.0000 0.0000 false 0.00 0.00 U 6123 2026-05-08T10:14:00+05:30 0 8885 9453 ICICI Pru Interval - II - Qrtly Interval - E-Ins(D II-Qtly Interval-E-Ins(D 20 0 C 1 2008-09-15T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9454 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail-IDCW Interval IV Quarterly Interval B Ret-IDCW 20 7 O 50 1 2008-09-18T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 P1349 110345 I 10.0000 0.0000 false 0.00 0.00 U 5935 2026-05-08T10:14:00+05:30 0 9329 9455 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail-Growth Interval IV Quarterly Interval B Ret-G 20 7 O 50 1 2008-09-18T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 P1348 110348 G 10.0000 0.0000 false 0.00 0.00 U 5935 2026-05-08T10:14:00+05:30 0 9328 9456 ICICI Prudential Interval Fund IV Quarterly Interval Plan B-IDCW Interval IV Quarterly Interval B-IDCW 20 7 O 50 1 2008-09-18T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 P1351 110347 I 10.0000 0.0000 false 0.00 0.00 U 5934 2026-05-08T10:14:00+05:30 0 9331 9457 ICICI Prudential Quarterly Interval II Plan D-Growth Q Interval II Plan D-G 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1306 110013 G 10.0000 0.0000 false 0.00 0.00 U 5921 2026-05-08T10:14:00+05:30 0 8899 9458 ICICI Prudential Quarterly Interval II Plan D-IDCW Q Interval II Plan D-IDCW 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1307 110014 I 10.0000 0.0000 false 0.00 0.00 U 5921 2026-05-08T10:14:00+05:30 0 8900 9459 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan A Institutional-Growth FMP Series 48 3Y Plan A Inst-G 20 7 C 47 1 2008-09-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-09-24T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1322 110584 G 10.0000 0.0000 false 0.00 0.00 U 5484 2026-04-23T14:11:00+05:30 0 9126 9460 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan A Retail-IDCW FMP Series 48 3Y Plan A Ret-IDCW 20 7 C 47 1 2008-09-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-09-24T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1321 110582 I 10.0000 0.0000 false 0.00 0.00 U 5485 2026-04-23T14:11:00+05:30 0 9125 9461 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan A Retail-Growth FMP Series 48 3Y Plan A Ret-G 20 7 C 47 1 2008-09-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-09-24T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1320 110583 G 10.0000 0.0000 false 0.00 0.00 U 5485 2026-04-23T14:11:00+05:30 0 9124 9462 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan A Institutional-IDCW FMP Series 48 3Y Plan A Inst-IDCW 20 7 C 47 1 2008-09-01T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-09-24T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1323 110585 I 10.0000 0.0000 false 0.00 0.00 U 5484 2026-04-23T14:11:00+05:30 0 9127 9463 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan B Institutional-Growth FMP Series 47 3M Plan B Inst-G 20 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 P1318 110009 G 10.0000 0.0000 false 0.00 0.00 U 5474 2026-04-23T14:11:00+05:30 0 9112 9464 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan C Institutional-IDCW FMP Series 47 3M Plan C Inst-IDCW 20 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1335 110109 I 10.0000 0.0000 false 0.00 0.00 U 5476 2026-04-23T14:11:00+05:30 0 9123 9465 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan C Institutional-Growth FMP Series 47 3M Plan C Inst-G 20 7 C 50 1 2008-09-08T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1334 110107 G 10.0000 0.0000 false 0.00 0.00 U 5476 2026-04-23T14:11:00+05:30 0 9121 9466 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan B Institutional-IDCW FMP Series 47 3M Plan B Inst-IDCW 20 7 C 50 1 2008-08-29T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 P1319 110011 I 10.0000 0.0000 false 0.00 0.00 U 5474 2026-04-23T14:11:00+05:30 0 9113 9467 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan C Institutional-Growth FMP Series 47 1Y Plan C Inst-G 20 7 C 70 1 2008-09-16T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-10-06T00:00:00+05:30 P1346 110444 G 10.0000 0.0000 false 0.00 0.00 U 5470 2026-04-23T14:11:00+05:30 0 9273 9468 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan C Retail-IDCW FMP Series 47 1Y Plan C Retail-IDCW 20 7 C 70 1 2008-09-16T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-10-06T00:00:00+05:30 P1345 110442 I 10.0000 0.0000 false 0.00 0.00 U 5471 2026-04-23T14:11:00+05:30 0 9275 9469 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan C Retail-Growth FMP Series 47 1Y Plan C Retail-G 20 7 C 70 1 2008-09-16T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-10-06T00:00:00+05:30 P1344 110443 G 10.0000 0.0000 false 0.00 0.00 U 5471 2026-04-23T14:11:00+05:30 0 9272 9470 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan B Retail-IDCW FMP Series 47 1Y Plan B Retail-IDCW 20 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-24T00:00:00+05:30 P1337 110301 I 10.0000 0.0000 false 0.00 0.00 U 5469 2026-04-23T14:11:00+05:30 0 9163 9471 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan B Retail-Growth FMP Series 47 1Y Plan B Retail-G 20 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-24T00:00:00+05:30 P1336 110303 G 10.0000 0.0000 false 0.00 0.00 U 5469 2026-04-23T14:11:00+05:30 0 9162 9472 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan C Institutional-IDCW FMP Series 47 1Y Plan C Inst-IDCW 20 7 C 70 1 2008-09-16T00:00:00+05:30 2008-10-03T00:00:00+05:30 2008-09-26T00:00:00+05:30 2009-10-06T00:00:00+05:30 P1347 110441 I 10.0000 0.0000 false 0.00 0.00 U 5470 2026-04-23T14:11:00+05:30 0 9274 9473 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan B Retail-Growth FMP Series 46 6 Months Plan B Retail-G 20 7 C 50 1 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 P1352 110359 G 10.0000 0.0000 false 0.00 0.00 U 5465 2026-04-23T14:11:00+05:30 0 9449 9474 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan B Institutional-IDCW FMP Series 47 1Y Plan B Inst-IDCW 20 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-24T00:00:00+05:30 P1339 110304 I 10.0000 0.0000 false 0.00 0.00 U 5468 2026-04-23T14:11:00+05:30 0 9165 9475 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan B Institutional-Growth FMP Series 47 1Y Plan B Inst-G 20 7 C 70 1 2008-09-10T00:00:00+05:30 2008-09-19T00:00:00+05:30 2008-09-16T00:00:00+05:30 2009-09-24T00:00:00+05:30 P1338 110302 G 10.0000 0.0000 false 0.00 0.00 U 5468 2026-04-23T14:11:00+05:30 0 9164 9476 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan B Institutional-Growth FMP Series 46 6 Months Plan B Inst-G 20 7 C 50 1 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 P1354 110360 G 10.0000 0.0000 false 0.00 0.00 U 5464 2026-04-23T14:11:00+05:30 0 9451 9477 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan B Institutional-IDCW FMP Series 46 6 Months Plan B Inst-IDCW 20 7 C 50 1 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 P1355 110362 I 10.0000 0.0000 false 0.00 0.00 U 5464 2026-04-23T14:11:00+05:30 0 9452 9478 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan B Retail-IDCW FMP Series 46 6 Months Plan B Retail-IDCW 20 7 C 50 1 2008-09-23T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 P1353 110361 I 10.0000 0.0000 false 0.00 0.00 U 5465 2026-04-23T14:11:00+05:30 0 9450 9479 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan A Retail-Growth FMP Series 46 6 Months Plan A Retail-G 20 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1340 110274 G 10.0000 0.0000 false 0.00 0.00 U 5463 2026-04-23T14:11:00+05:30 0 9158 9480 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan A Institutional-Growth FMP Series 46 6 Months Plan A Inst-G 20 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1342 110276 G 10.0000 0.0000 false 0.00 0.00 U 5462 2026-04-23T14:11:00+05:30 0 9160 9481 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan A Retail-IDCW FMP Series 46 6 Months Plan A Retail-IDCW 20 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1341 110275 I 10.0000 0.0000 false 0.00 0.00 U 5463 2026-04-23T14:11:00+05:30 0 9159 9482 ICICI Prudential Fixed Maturity Plan Series 46 6 Months Plan A Institutional-IDCW FMP Series 46 6 Months Plan A Inst-IDCW 20 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-18T00:00:00+05:30 2008-09-15T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1343 110277 I 10.0000 0.0000 false 0.00 0.00 U 5462 2026-04-23T14:11:00+05:30 0 9161 9483 HSBC Floating Rate - LT (Div-D) Floating LT Inst (DD) 13 0 O 1 2008-09-01T00:00:00+05:30 2008-09-04T00:00:00+05:30 2008-09-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9484 HDFC Fixed Maturity 90Days September 2008 (3) Wholesale Plan-Growth FMP 90D Sep 2008 (3) Wholesale-G 12 7 C 50 1 2008-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-12-23T00:00:00+05:30 HFUMWG 110180 G 10.0000 0.0000 false 0.00 0.00 U 4320 2026-04-23T14:11:00+05:30 0 9202 9485 HDFC Fixed Maturity 90Days September 2008 (3) Retail Plan-IDCW FMP 90D Sep 2008 (3) Retail-IDCW 12 7 C 50 1 2008-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-12-22T00:00:00+05:30 HFUMRD 110179 I 10.0000 0.0000 false 0.00 0.00 U 4319 2026-04-23T14:11:00+05:30 0 9201 9486 HDFC Fixed Maturity 90Days September 2008 (3) Retail Plan-Growth FMP 90D Sep 2008 (3) Retail-G 12 7 C 50 1 2008-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-12-22T00:00:00+05:30 HFUMRG 110182 G 10.0000 0.0000 false 0.00 0.00 U 4319 2026-04-23T14:11:00+05:30 0 9200 9487 HDFC Fixed Maturity 90Days September 2008 (2) Wholesale Plan-IDCW FMP 90D Sep 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2008-12-14T00:00:00+05:30 HFTMWD 110056 I 10.0000 0.0000 false 0.00 0.00 U 4318 2026-04-23T14:11:00+05:30 0 9131 9488 HDFC Fixed Maturity 90Days September 2008 (2) Wholesale Plan-Growth FMP 90D Sep 2008 (2) Wholesale-G 12 7 C 50 1 2008-09-10T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-15T00:00:00+05:30 2008-12-14T00:00:00+05:30 HFTMWG 110055 G 10.0000 0.0000 false 0.00 0.00 U 4318 2026-04-23T14:11:00+05:30 0 9130 9489 HDFC Fixed Maturity 90Days September 2008 (3) Wholesale Plan-IDCW FMP 90D Sep 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-12-23T00:00:00+05:30 HFUMWD 110181 I 10.0000 0.0000 false 0.00 0.00 U 4320 2026-04-23T14:11:00+05:30 0 9203 9490 HDFC Fixed Maturity 370 Days September 2008(1) Wholesale Plan-Growth FMP 370D Sep 2008 (1) Wholesale-G 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1WG 110194 G 10.0000 0.0000 false 0.00 0.00 U 4069 2026-04-23T14:11:00+05:30 0 9261 9491 HDFC Fixed Maturity 370 Days September 2008(1) Wholesale Plan-IDCW Quarterly FMP 370D Sep 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1WQ 110196 I 10.0000 0.0000 false 0.00 0.00 U 4069 2026-04-23T14:11:00+05:30 0 9263 9492 HDFC Fixed Maturity 370 Days September 2008(1) Retail Plan-IDCW Quarterly FMP 370D Sep 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1RQ 110192 I 10.0000 0.0000 false 0.00 0.00 U 4068 2026-04-23T14:11:00+05:30 0 9260 9493 HDFC Fixed Maturity 370 Days September 2008(1) Retail Plan-Growth FMP 370D Sep 2008 (1) Retail-G 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1RG 110193 G 10.0000 0.0000 false 0.00 0.00 U 4068 2026-04-23T14:11:00+05:30 0 9258 9494 HDFC Fixed Maturity 370 Days September 2008(1) Wholesale Plan-IDCW FMP 370D Sep 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1WD 110195 I 10.0000 0.0000 false 0.00 0.00 U 4069 2026-04-23T14:11:00+05:30 0 9262 9495 HDFC Fixed Maturity 370 Days September 2008(1) Retail Plan-IDCW FMP 370D Sep 2008 (1) Retail-IDCW 12 7 C 70 1 2008-09-16T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-09-28T00:00:00+05:30 HFS1RD 110191 I 10.0000 0.0000 false 0.00 0.00 U 4068 2026-04-23T14:11:00+05:30 0 9259 9496 HDFC Fixed Maturity 20Months August 2008 IX Retail Plan-IDCW Quarterly FMP 20M Aug 2008 Retail-IDCWQ 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20RQ 109594 I 10.0000 0.0000 false 0.00 0.00 U 3891 2026-04-23T14:11:00+05:30 0 8759 9497 Edelweiss Quarterly Interval Fund Series 1 Retail-IDCW Qtly Interval Ser 1 Ret-IDCW 44 133 O 50 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118Q1RD 110290 I 10.0000 0.0000 false 0.00 0.00 U 2997 2026-04-23T14:11:00+05:30 0 9446 9498 Edelweiss Quarterly Interval Fund Series 1 Retail - Growth Qtly Interval Ser 1 Ret-G 44 133 O 50 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118Q1RG 110289 G 10.0000 0.0000 false 0.00 0.00 U 2997 2026-04-23T14:11:00+05:30 0 9445 9499 Edelweiss Quarterly Interval Fund Series 1 Institutional - Growth Qtly Interval Ser 1 Inst-G 44 133 O 50 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118Q1IG 110291 G 10.0000 0.0000 false 0.00 0.00 U 2996 2026-04-23T14:11:00+05:30 0 9447 9500 Edelweiss Short Term Income Fund Institutional (Ex) - Growth Short Term Income Inst (Ex)-G 44 3 O 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118M1IG 110286 G 10.0000 0.0000 false 0.00 0.00 U 3002 2026-05-08T10:14:00+05:30 0 9443 9501 Edelweiss Short Term Income Fund (Ex)-IDCW Short Term Income (Ex)-IDCW 44 3 O 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118M1RD 110287 I 10.0000 0.0000 false 0.00 0.00 U 2999 2026-05-08T10:14:00+05:30 0 9442 9502 Edelweiss Short Term Income Fund (Ex) - Growth Short Term Income (Ex)-G 44 3 O 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118M1RG 110285 G 10.0000 0.0000 false 0.00 0.00 U 2999 2026-05-08T10:14:00+05:30 0 9441 9503 Edelweiss Quarterly Interval Fund Series 1 Institutional-IDCW Qtly Interval Ser 1 Inst-IDCW 44 133 O 50 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118Q1ID 110292 I 10.0000 0.0000 false 0.00 0.00 U 2996 2026-04-23T14:11:00+05:30 0 9448 9504 Edelweiss Short Term Income Fund Institutional (Ex)-IDCW Short Term Income Inst (Ex)-IDCW 44 3 O 70 2 2008-09-22T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-23T00:00:00+05:30 118M1ID 110288 I 10.0000 0.0000 false 0.00 0.00 U 3002 2026-05-08T10:14:00+05:30 0 9444 9505 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan I Institutional-Growth FMP Ser 4 Qtly I Inst-G 5 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-01-01T00:00:00+05:30 1011IIG 110470 G 10.0000 0.0000 false 0.00 0.00 U 1678 2026-04-23T14:11:00+05:30 0 9490 9506 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan I Retail-IDCW FMP Ser 4 Qtly I Ret-IDCW 5 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-01-01T00:00:00+05:30 1011IRD 110471 I 10.0000 0.0000 false 0.00 0.00 U 1679 2026-04-23T14:11:00+05:30 0 9489 9507 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan I Retail-Growth FMP Ser 4 Qtly I Ret-G 5 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-01-01T00:00:00+05:30 1011IRG 110473 G 10.0000 0.0000 false 0.00 0.00 U 1679 2026-04-23T14:11:00+05:30 0 9488 9508 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan I Institutional-IDCW FMP Ser 4 Qtly I Inst-IDCW 5 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-01-01T00:00:00+05:30 1011IID 110472 I 10.0000 0.0000 false 0.00 0.00 U 1678 2026-04-23T14:11:00+05:30 0 9491 9509 Birla Sun Life Fixed Term Plan Half Yearly Series 5-Growth Birla SL FTP HYrly Ser 5-G 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-03-23T00:00:00+05:30 B919G 110251 G 10.0000 0.0000 false 0.00 0.00 U 835 2026-04-23T14:11:00+05:30 0 9576 9510 Birla Sun Life Ultra Short Term Fund-Inst (Div-D) Old UST Fund - Inst (DD)old 3 0 O 1 2008-09-22T00:00:00+05:30 2008-09-24T00:00:00+05:30 2008-09-22T00:00:00+05:30 B85DD I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 9511 Birla Sun Life Fixed Term Plan Half Yearly Series 5-IDCW Birla SL FTP HYrly Ser 5-IDCW 3 7 C 50 1 2008-09-18T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2009-03-23T00:00:00+05:30 B919D 110250 I 10.0000 0.0000 false 0.00 0.00 U 835 2026-04-23T14:11:00+05:30 0 9577 9512 Fortis Fixed Term Plan Series 14 Plan A Regular-Calendar Yearly Fortis FTP Series 14 Plan A Reg-Cal Y 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RY 111304 C 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9416 9513 Fortis Fixed Term Plan Series 14 Plan A Regular-Calendar Half Yearly Fortis FTP Series 14 Plan A Reg-Cal HY 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RH 111300 C 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9415 9514 Fortis Fixed Term Plan Series 14 Plan A Regular-IDCW Fortis FTP Series 14 Plan A Reg-IDCW 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RD 111298 I 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9417 9515 Fortis Fixed Term Plan Series 14 Plan A Regular-Calendar Monthly Fortis FTP Series 14 Plan A Reg-Cal M 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RM 111305 C 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9413 9516 Fortis Fixed Term Plan Series 14 Plan A Regular-Calendar Quarterly Fortis FTP Series 14 Plan A Reg-Cal Q 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RQ 111296 C 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9414 9517 Fortis Fixed Term Plan Series 14 Plan A Regular-Growth Fortis FTP Series 14 Plan A Reg-G 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842RG 111295 G 10.0000 0.0000 false 0.00 0.00 U 3113 2026-04-23T14:11:00+05:30 0 9411 9518 Fortis Fixed Term Plan Series 14 Plan A Institutional-IDCW Fortis FTP Series 14 Plan A Inst-IDCW 1 7 C 70 2 2008-09-22T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-12T00:00:00+05:30 17842ID 111299 I 10.0000 0.0000 false 0.00 0.00 U 3112 2026-04-23T14:11:00+05:30 0 9418 9519 BNP Paribas Bond Fund-IDCW Fortnightly BNP Paribas Bond-IDCWF 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBIF 114104 I 10.0000 0.0000 false 0.00 0.00 U 1430 2026-05-08T10:14:00+05:30 0 9736 9520 Baroda BNP Paribas Corporate Bond Fund-IDCW Monthly Corporate Bond-IDCWM 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBMD 150234 I 10.0000 0.0000 true 0.00 0.00 U 18765 2026-05-08T10:14:00+05:30 9737 9521 Baroda BNP Paribas Corporate Bond Fund-IDCW Quarterly Corporate Bond-IDCWQ 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBQD 150232 I 10.0000 0.0000 true 0.00 0.00 U 18765 2026-05-08T10:14:00+05:30 9738 9522 Baroda BNP Paribas Corporate Bond Fund - Growth Corporate Bond-G 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBGP 150235 G 10.0000 0.0000 true 0.00 0.00 U 18765 2026-05-08T10:14:00+05:30 9735 9523 Baroda BNP Paribas Corporate Bond Fund-IDCW Yearly Corporate Bond-IDCWY 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBAR 150233 I 10.0000 0.0000 true 0.00 0.00 U 18765 2026-05-08T10:14:00+05:30 9739 9524 Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Yearly Corporate Bond Reg-IDCWY 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBRA 150230 I 10.0000 0.0000 true 0.00 0.00 U 18767 2026-05-08T10:14:00+05:30 9734 9525 Fortis Bond Fund Regular-IDCW Fortnightly BNP Paribas Bond Reg-IDCWF 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBFD 114098 I 10.0000 0.0000 false 0.00 0.00 U 18767 2026-05-08T10:14:00+05:30 0 9731 9526 Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBQI 150231 I 10.0000 0.0000 true 0.00 0.00 U 18767 2026-05-08T10:14:00+05:30 9732 9527 Baroda BNP Paribas Corporate Bond Fund Regular - Growth Corporate Bond Reg-G 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBRG 150229 G 10.0000 0.0000 true 0.00 0.00 U 18767 2026-05-08T10:14:00+05:30 9730 9528 Birla Sun Life Fixed Term Plan Series BG Institutional-IDCW Birla SL FTP Ser BG Inst-IDCW 3 7 C 70 1 2008-09-30T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-10-19T00:00:00+05:30 B920ID 110404 I 10.0000 0.0000 false 0.00 0.00 U 896 2026-04-23T14:11:00+05:30 0 9559 9529 Birla Sun Life Fixed Term Plan Series BG Institutional-Growth Birla SL FTP Ser BG Inst-G 3 7 C 70 1 2008-09-30T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-10-19T00:00:00+05:30 B920IG 110406 G 10.0000 0.0000 false 0.00 0.00 U 896 2026-04-23T14:11:00+05:30 0 9558 9530 Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 1 129 O 429 2 2008-09-29T00:00:00+05:30 2008-11-08T00:00:00+05:30 2008-10-22T00:00:00+05:30 178CBRQ 150228 I 10.0000 0.0000 true 0.00 0.00 U 18767 2026-05-08T10:14:00+05:30 9733 9531 Birla Sun Life Fixed Term Plan Series BG Retail-Growth Birla SL FTP Ser BG Ret-G 3 7 C 70 1 2008-09-30T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-10-19T00:00:00+05:30 B920RG 110403 G 10.0000 0.0000 false 0.00 0.00 U 897 2026-04-23T14:11:00+05:30 0 9556 9532 Birla Sun Life Fixed Term Plan Series BG Retail-IDCW Birla SL FTP Ser BG Ret-IDCW 3 7 C 70 1 2008-09-30T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-10-19T00:00:00+05:30 B920RD 110405 I 10.0000 0.0000 false 0.00 0.00 U 897 2026-04-23T14:11:00+05:30 0 9557 9533 DSP Flexi Cap Fund Institutional-IDCW Flexi Cap Inst-IDCW 8 102 O 306 1 2007-04-01T00:00:00+05:30 2007-04-01T00:00:00+05:30 2007-04-01T00:00:00+05:30 D140 105868 I 10.0000 0.0000 true 0.00 0.00 U 18066 2026-05-08T10:14:00+05:30 0 5610 9534 DSP BlackRock Fixed Maturity Plan 3Months Series 15 Institutional-Growth BR FMP 3 M Ser 15 Inst-G 8 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-26T00:00:00+05:30 D310 110397 G 10.0000 0.0000 false 0.00 0.00 U 2358 2026-04-23T14:11:00+05:30 0 9463 9535 DSP BlackRock Fixed Maturity Plan 3Months Series 15 Regular-IDCW BR FMP 3 M Ser 15 Reg-IDCW 8 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-26T00:00:00+05:30 D309 110395 I 10.0000 0.0000 false 0.00 0.00 U 2359 2026-04-23T14:11:00+05:30 0 9462 9536 DSP BlackRock Fixed Maturity Plan 3Months Series 15 Regular-Growth BR FMP 3 M Ser 15 Reg-G 8 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-26T00:00:00+05:30 D308 110396 G 10.0000 0.0000 false 0.00 0.00 U 2359 2026-04-23T14:11:00+05:30 0 9461 9537 DSP BlackRock Fixed Maturity Plan 3Months Series 15 Institutional-IDCW BR FMP 3 M Ser 15 Inst-IDCW 8 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-26T00:00:00+05:30 D311 110398 I 10.0000 0.0000 false 0.00 0.00 U 2358 2026-04-23T14:11:00+05:30 0 9464 9538 DSP World Gold FoF Institutional Plan-Growth World Gold FoF Inst-G 8 118 O 80 1 2008-10-01T00:00:00+05:30 2008-10-01T00:00:00+05:30 D312 110411 G 10.0000 0.0000 true 0.00 0.00 U 19706 2026-05-08T10:14:00+05:30 0 10268 9539 DSP BR World Gold Fund - Inst (D) World Gold Fund - Inst(D) 8 0 O 1 2008-10-01T00:00:00+05:30 2008-10-01T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9540 DWS Fixed Term Fund Series 56 Institutional Plan-Growth DWS FTF Ser 56 Inst-G 7 7 C 70 2 2008-09-25T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-10-13T00:00:00+05:30 129E6IG 110539 G 10.0000 0.0000 false 0.00 0.00 U 2831 2026-04-23T14:11:00+05:30 0 9485 9541 DWS Fixed Term Fund Series 56 Regular Plan-IDCW DWS FTF Ser 56 Reg-IDCW 7 7 C 70 2 2008-09-25T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-10-13T00:00:00+05:30 129E6DP 110537 I 10.0000 0.0000 false 0.00 0.00 U 2832 2026-04-23T14:11:00+05:30 0 9484 9542 DWS Fixed Term Fund Series 56 Regular Plan-Growth DWS FTF Ser 56 Reg-G 7 7 C 70 2 2008-09-25T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-10-13T00:00:00+05:30 129E6GP 110540 G 10.0000 0.0000 false 0.00 0.00 U 2832 2026-04-23T14:11:00+05:30 0 9483 9543 DWS Fixed Term Fund Series 56 Institutional Plan-IDCW DWS FTF Ser 56 Inst-IDCW 7 7 C 70 2 2008-09-25T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-09-30T00:00:00+05:30 2009-10-13T00:00:00+05:30 129E6ID I 10.0000 0.0000 false 0.00 0.00 U 2831 2026-04-23T14:11:00+05:30 0 9486 9544 HDFC Fixed Maturity 90Days August 2008 (IX) (2) Wholesale Plan-Growth FMP 90D Aug 2008 (2) Wholesale-G 12 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 HFAMWG 109646 G 10.0000 0.0000 false 0.00 0.00 U 4231 2026-04-23T14:11:00+05:30 0 8765 9545 HDFC Fixed Maturity 90Days August 2008 (IX) (2) Wholesale Plan-IDCW FMP 90D Aug 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 HFAMWD 109643 I 10.0000 0.0000 false 0.00 0.00 U 4231 2026-04-23T14:11:00+05:30 0 8766 9546 HDFC FMP - 90Days - September 2008(8)(IV) - WP (G) 90D-Sept 08(8)(IV)-WP(G) 12 0 C 1 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9547 HDFC FMP - 90Days - September 2008(8)(IV) (D) FMP-90D-Sept 08(8)(IV) (D 12 0 C 1 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9548 HDFC Fixed Maturity 90Days September 2008 (4) Retail Plan-Growth FMP 90D Sep 2008 (4) Retail-G 12 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-01-05T00:00:00+05:30 HFVMRG 110337 G 10.0000 0.0000 false 0.00 0.00 U 4321 2026-04-23T14:11:00+05:30 0 9457 9549 HDFC Fixed Maturity 90Days September 2008 (4) Retail Plan-IDCW FMP 90D Sep 2008 (4) Retail-IDCW 12 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-01-05T00:00:00+05:30 HFVMRD 110338 I 10.0000 0.0000 false 0.00 0.00 U 4321 2026-04-23T14:11:00+05:30 0 9459 9550 ICICI Prudential Fixed Maturity Plan Series 48 1 Month Plan A Institutional-Growth FMP Series 48 1M Plan A Inst-G 20 7 C 50 1 2008-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-25T00:00:00+05:30 P1358 110364 G 10.0000 0.0000 false 0.00 0.00 U 5482 2026-04-23T14:11:00+05:30 0 9512 9551 ICICI Pru FMP - Series 48 - 1Mth Plan A (D) FMP-Sr.48-1M Plan A (D) 20 0 C 1 2008-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 9552 ICICI Prudential Fixed Maturity Plan Series 48 1 Month Plan A Retail-Growth FMP Series 48 1M Plan A Retail-G 20 7 C 50 1 2008-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-25T00:00:00+05:30 P1356 110366 G 10.0000 0.0000 false 0.00 0.00 U 5483 2026-04-23T14:11:00+05:30 0 9510 9553 ICICI Prudential Fixed Maturity Plan Series 48 1 Month Plan A Institutional-IDCW FMP Series 48 1M Plan A Inst-IDCW 20 7 C 50 1 2008-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-25T00:00:00+05:30 P1359 110365 I 10.0000 0.0000 false 0.00 0.00 U 5482 2026-04-23T14:11:00+05:30 0 9513 9554 IDFC Fixed Maturity Plan Fifteen Months Series I Plan A-Growth IDFC FMP 15M Sr.I Plan A-G 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-11-12T00:00:00+05:30 G605 109792 G 10.0000 0.0000 false 0.00 0.00 U 6460 2026-04-23T14:11:00+05:30 0 8691 9555 IDFC Fixed Maturity Plan Fifteen Months Series I Plan B-IDCW IDFC FMP 15M Sr.I Plan B-IDCW 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-11-12T00:00:00+05:30 G608 109793 I 10.0000 0.0000 false 0.00 0.00 U 6461 2026-04-23T14:11:00+05:30 0 8694 9556 IDFC Fixed Maturity Plan Fifteen Months Series I Plan B-Growth IDFC FMP 15M Sr.I Plan B-G 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-11-12T00:00:00+05:30 G607 109790 G 10.0000 0.0000 false 0.00 0.00 U 6461 2026-04-23T14:11:00+05:30 0 8693 9557 IDFC Fixed Maturity Plan Fifteen Months Series 2 Plan A-IDCW IDFC FMP 15M Sr.2 Plan A-IDCW 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-11-28T00:00:00+05:30 G610 109822 I 10.0000 0.0000 false 0.00 0.00 U 6456 2026-04-23T14:11:00+05:30 0 8696 9558 IDFC Fixed Maturity Plan Fifteen Months Series 2 Plan A-Growth IDFC FMP 15M Sr.2 Plan A-G 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-11-28T00:00:00+05:30 G609 109821 G 10.0000 0.0000 false 0.00 0.00 U 6456 2026-04-23T14:11:00+05:30 0 8695 9559 IDFC Fixed Maturity Plan Fifteen Months Series I Plan A-IDCW IDFC FMP 15M Sr.I Plan A-IDCW 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-13T00:00:00+05:30 2009-11-12T00:00:00+05:30 G606 109791 I 10.0000 0.0000 false 0.00 0.00 U 6460 2026-04-23T14:11:00+05:30 0 8692 9560 IDFC Fixed Maturity Plan Fifteen Months Series 2 Plan B-IDCW IDFC FMP 15M Sr.2 Plan B-IDCW 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-11-28T00:00:00+05:30 G612 109820 I 10.0000 0.0000 false 0.00 0.00 U 6457 2026-04-23T14:11:00+05:30 0 8698 9561 IDFC Fixed Maturity Plan Fifteen Months Series 2 Plan B-Growth IDFC FMP 15M Sr.2 Plan B-G 25 7 C 47 1 2008-08-07T00:00:00+05:30 2008-08-21T00:00:00+05:30 2009-11-28T00:00:00+05:30 G611 109823 G 10.0000 0.0000 false 0.00 0.00 U 6457 2026-04-23T14:11:00+05:30 0 8697 9562 IDFC Fixed Maturity Plan Nineteen Month Series 1 Plan A-IDCW IDFC FMP 19M Sr.1 Plan A-IDCW 25 7 C 47 1 2008-09-30T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 2010-05-06T00:00:00+05:30 G638 110541 I 10.0000 0.0000 false 0.00 0.00 U 6473 2026-04-23T14:11:00+05:30 0 9635 9563 IDFC Fixed Maturity Plan Nineteen Month Series 1 Plan B-IDCW IDFC FMP 19M Sr.1 Plan B-IDCW 25 7 C 47 1 2008-09-30T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 2010-05-06T00:00:00+05:30 G640 110544 I 10.0000 0.0000 false 0.00 0.00 U 6474 2026-04-23T14:11:00+05:30 0 9637 9564 IDFC Fixed Maturity Plan Nineteen Month Series 1 Plan B-Growth IDFC FMP 19M Sr.1 Plan B-G 25 7 C 47 1 2008-09-30T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 2010-05-06T00:00:00+05:30 G639 110543 G 10.0000 0.0000 false 0.00 0.00 U 6474 2026-04-23T14:11:00+05:30 0 9636 9565 IDFC Fixed Maturity Plan Monthly Series 6-IDCW IDFC FMP Monthly Sr 6-IDCW 25 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-23T00:00:00+05:30 G634 110376 I 10.0000 0.0000 false 0.00 0.00 U 6514 2026-04-23T14:11:00+05:30 0 9581 9566 IDFC Fixed Maturity Plan Monthly Series 6-Growth IDFC FMP Monthly Sr 6-G 25 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-23T00:00:00+05:30 G633 110375 G 10.0000 0.0000 false 0.00 0.00 U 6514 2026-04-23T14:11:00+05:30 0 9580 9567 IDFC Fixed Maturity Plan Quarterly Series 43-IDCW IDFC FMP Q S43-IDCW 25 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-23T00:00:00+05:30 G636 110378 I 10.0000 0.0000 false 0.00 0.00 U 6531 2026-04-23T14:11:00+05:30 0 9583 9568 IDFC Fixed Maturity Plan Quarterly Series 43-Growth IDFC FMP Q S43-G 25 7 C 50 1 2008-09-24T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-12-23T00:00:00+05:30 G635 110377 G 10.0000 0.0000 false 0.00 0.00 U 6531 2026-04-23T14:11:00+05:30 0 9582 9569 IDFC Fixed Maturity Plan Nineteen Month Series 1 Plan A-Growth IDFC FMP 19M Sr.1 Plan A-G 25 7 C 47 1 2008-09-30T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 2010-05-06T00:00:00+05:30 G637 110542 G 10.0000 0.0000 false 0.00 0.00 U 6473 2026-04-23T14:11:00+05:30 0 9634 9570 ING Quarterly FMP 91 Series A3 Institutional-Growth Quarterly FMP 91 Series A3 Inst-G 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-05T00:00:00+05:30 I536 110646 G 10.0000 0.0000 false 0.00 0.00 U 7053 2026-04-23T14:11:00+05:30 0 9498 9571 ING Quarterly FMP 91 Series A3 Retail-IDCW Quarterly FMP 91 Series A3 Retail-IDCW 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-05T00:00:00+05:30 I535 110644 I 10.0000 0.0000 false 0.00 0.00 U 7054 2026-04-23T14:11:00+05:30 0 9497 9572 ING Quarterly FMP 91 Series A3 Retail-Growth Quarterly FMP 91 Series A3 Retail-G 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-05T00:00:00+05:30 I534 110645 G 10.0000 0.0000 false 0.00 0.00 U 7054 2026-04-23T14:11:00+05:30 0 9496 9573 ING Yearly FMP 366 - Series A2 Institutional-IDCW Yearly FMP 366 - Series A2 Inst-IDCW 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-10-07T00:00:00+05:30 I541 110651 I 10.0000 0.0000 false 0.00 0.00 U 7098 2026-04-23T14:11:00+05:30 0 9495 9574 ING Yearly FMP 366 - Series A2 Institutional-Growth Yearly FMP 366 - Series A2 Inst-G 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-10-07T00:00:00+05:30 I540 110650 G 10.0000 0.0000 false 0.00 0.00 U 7098 2026-04-23T14:11:00+05:30 0 9494 9575 ING Yearly FMP 366 - Series A2 Retail-Growth Yearly FMP 366 - Series A2 Retail-G 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-10-07T00:00:00+05:30 I538 110648 G 10.0000 0.0000 false 0.00 0.00 U 7099 2026-04-23T14:11:00+05:30 0 9492 9576 ING Yearly FMP 366 - Series A2 Retail-IDCW Yearly FMP 366 - Series A2 Retail-IDCW 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-10-07T00:00:00+05:30 I539 110649 I 10.0000 0.0000 false 0.00 0.00 U 7099 2026-04-23T14:11:00+05:30 0 9493 9577 ING Quarterly FMP 91 Series A3 Institutional-IDCW Quarterly FMP 91 Series A3 Inst-IDCW 3 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-05T00:00:00+05:30 I537 110647 I 10.0000 0.0000 false 0.00 0.00 U 7053 2026-04-23T14:11:00+05:30 0 9499 9578 JM Fixed Maturity Fund Series XIII 18 Months Plan 1 Institutional-Growth FMF Series XIII 18M1 Inst-G 15 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2010-04-26T00:00:00+05:30 105L5IG 110374 G 10.0000 0.0000 false 0.00 0.00 U 7302 2026-04-23T14:11:00+05:30 0 9502 9579 JM Fixed Maturity Fund Series XIII 18 Months Plan 1 Regular-IDCW FMF Series XIII 18M1 Reg-IDCW 15 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2010-04-26T00:00:00+05:30 105L5RD 110373 I 10.0000 0.0000 false 0.00 0.00 U 7303 2026-04-23T14:11:00+05:30 0 9501 9580 JM Fixed Maturity Fund Series XIII 18 Months Plan 1 Regular-Growth FMF Series XIII 18M1 Reg-G 15 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2010-04-26T00:00:00+05:30 105L5RG 110371 G 10.0000 0.0000 false 0.00 0.00 U 7303 2026-04-23T14:11:00+05:30 0 9500 9581 JM Fixed Maturity Fund Series XIII Monthly Plan 2 Institutional-IDCW FMF Series XIII M2 Inst-IDCW 15 7 C 50 2 2008-09-30T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-11-01T00:00:00+05:30 105L6ID 110381 I 10.0000 0.0000 false 0.00 0.00 U 7306 2026-04-23T14:11:00+05:30 0 9517 9582 JM Fixed Maturity Fund Series XIII Monthly Plan 2 Institutional-Growth FMF Series XIII M2 Inst-G 15 7 C 50 2 2008-09-30T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-11-01T00:00:00+05:30 105L6IG 110382 G 10.0000 0.0000 false 0.00 0.00 U 7306 2026-04-23T14:11:00+05:30 0 9516 9583 JM Fixed Maturity Fund Series XIII Monthly Plan 2 Regular-IDCW FMF Series XIII M2 Reg-IDCW 15 7 C 50 2 2008-09-30T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-11-01T00:00:00+05:30 105L6RD 110380 I 10.0000 0.0000 false 0.00 0.00 U 7307 2026-04-23T14:11:00+05:30 0 9515 9584 JM Fixed Maturity Fund Series XIII Monthly Plan 2 Regular-Growth FMF Series XIII M2 Reg-G 15 7 C 50 2 2008-09-30T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-11-01T00:00:00+05:30 105L6RG 110379 G 10.0000 0.0000 false 0.00 0.00 U 7307 2026-04-23T14:11:00+05:30 0 9514 9585 JM Fixed Maturity Fund Series XIII Yearly Plan 1 Institutional-IDCW FMF Series XIII Yearly Inst-IDCW 15 7 C 50 2 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 105L4ID 110370 I 10.0000 0.0000 false 0.00 0.00 U 7314 2026-04-23T14:11:00+05:30 0 9507 9586 Sundaram BNP Paribas Interval Fund Qly-Plan-A-Retail Dividend Interval Fund Qly-A(D) 26 0 C 2 2007-09-07T00:00:00+05:30 2007-09-17T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 9587 Sundaram BNP Paribas Interval Fund Qly-Plan-A-Retail Growth Interval Fund Qly-A(G) 26 0 C 2 2007-09-07T00:00:00+05:30 2007-09-17T00:00:00+05:30 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9588 JM Fixed Maturity Fund Series XIII 18 Months Plan 1 Institutional-IDCW FMF Series XIII 18M1 Inst-IDCW 15 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2010-04-26T00:00:00+05:30 105L5ID 110372 I 10.0000 0.0000 false 0.00 0.00 U 7302 2026-04-23T14:11:00+05:30 0 9503 9589 JM Fixed Maturity Fund Series XIII Yearly Plan 1 Regular-IDCW FMF Series XIII Yearly Reg-IDCW 15 7 C 50 2 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 105L4RD 110367 I 10.0000 0.0000 false 0.00 0.00 U 7315 2026-04-23T14:11:00+05:30 0 9505 9590 JM Fixed Maturity Fund Series XIII Yearly Plan 1 Regular-Growth FMF Series XIII Yearly Reg-G 15 7 C 50 2 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 105L4RG 110368 G 10.0000 0.0000 false 0.00 0.00 U 7315 2026-04-23T14:11:00+05:30 0 9504 9591 Canara Robeco Fixed Maturity Plan Series 4 19 Months Plan Institutional-Growth FMP Ser 4 19 M Inst-G 5 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-14T00:00:00+05:30 1011BIG 110596 G 10.0000 0.0000 false 0.00 0.00 U 1672 2026-04-23T14:11:00+05:30 0 9566 9592 Canara Robeco Fixed Maturity Plan Series 4 19 Months Plan Retail-IDCW FMP Ser 4 19 M Ret-IDCW 5 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-14T00:00:00+05:30 1011BRD 110597 I 10.0000 0.0000 false 0.00 0.00 U 1673 2026-04-23T14:11:00+05:30 0 9565 9593 Canara Robeco Fixed Maturity Plan Series 4 19 Months Plan Retail-Growth FMP Ser 4 19 M Ret-G 5 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-14T00:00:00+05:30 1011BRG 110594 G 10.0000 0.0000 false 0.00 0.00 U 1673 2026-04-23T14:11:00+05:30 0 9564 9594 Canara Robeco Fixed Maturity Plan Series 4 19 Months Plan Institutional-IDCW FMP Ser 4 19 M Inst-IDCW 5 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-14T00:00:00+05:30 1011BID 110595 I 10.0000 0.0000 false 0.00 0.00 U 1672 2026-04-23T14:11:00+05:30 0 9567 9595 DSP BlackRock Fixed Maturity Plan 1Months Series 3 Institutional-Growth BR FMP 1 M Ser 3 Inst-G 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2008-11-07T00:00:00+05:30 D320 110505 G 10.0000 0.0000 false 0.00 0.00 U 2303 2026-04-23T14:11:00+05:30 0 9574 9596 DSP BlackRock Fixed Maturity Plan 1Months Series 3 Regular-IDCW BR FMP 1 M Ser 3 Reg-IDCW 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2008-11-07T00:00:00+05:30 D319 110504 I 10.0000 0.0000 false 0.00 0.00 U 2304 2026-04-23T14:11:00+05:30 0 9573 9597 DSP BlackRock Fixed Maturity Plan 1Months Series 3 Regular-Growth BR FMP 1 M Ser 3 Reg-G 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2008-11-07T00:00:00+05:30 D318 110503 G 10.0000 0.0000 false 0.00 0.00 U 2304 2026-04-23T14:11:00+05:30 0 9572 9598 DSP BlackRock Fixed Maturity Plan 3Months Series 16 Institutional-IDCW BR FMP 3 M Ser 16 Inst-IDCW 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-07T00:00:00+05:30 D317 110502 I 10.0000 0.0000 false 0.00 0.00 U 2360 2026-04-23T14:11:00+05:30 0 9571 9599 DSP BlackRock Fixed Maturity Plan 3Months Series 16 Institutional-Growth BR FMP 3 M Ser 16 Inst-G 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-07T00:00:00+05:30 D316 110501 G 10.0000 0.0000 false 0.00 0.00 U 2360 2026-04-23T14:11:00+05:30 0 9570 9600 DSP BlackRock Fixed Maturity Plan 3Months Series 16 Regular-IDCW BR FMP 3 M Ser 16 Reg-IDCW 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-07T00:00:00+05:30 D315 110500 I 10.0000 0.0000 false 0.00 0.00 U 2361 2026-04-23T14:11:00+05:30 0 9569 9601 DSP BlackRock Fixed Maturity Plan 3Months Series 16 Regular-Growth BR FMP 3 M Ser 16 Reg-G 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2009-01-07T00:00:00+05:30 D314 110499 G 10.0000 0.0000 false 0.00 0.00 U 2361 2026-04-23T14:11:00+05:30 0 9568 9602 DSP BlackRock Fixed Maturity Plan 1Months Series 3 Institutional-IDCW BR FMP 1 M Ser 3 Inst-IDCW 8 7 C 50 1 2008-10-03T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 2008-11-07T00:00:00+05:30 D321 110506 I 10.0000 0.0000 false 0.00 0.00 U 2303 2026-04-23T14:11:00+05:30 0 9575 9603 HDFC Fixed Maturity 18Months October 2008 (1) Wholesale Plan-Growth FMP 18M Oct 2008 (1) Wholesale-G 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCWG 110418 G 10.0000 0.0000 false 0.00 0.00 U 3882 2026-04-23T14:11:00+05:30 0 9543 9604 HDFC Fixed Maturity 18Months October 2008 (1) Retail Plan-IDCW FMP 18M Oct 2008 (1) Retail-IDCW 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCRD 110415 I 10.0000 0.0000 false 0.00 0.00 U 3881 2026-04-23T14:11:00+05:30 0 9541 9605 HDFC Fixed Maturity 18Months October 2008 (1) Retail Plan-IDCW Quarterly FMP 18M Oct 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCRQ 110417 I 10.0000 0.0000 false 0.00 0.00 U 3881 2026-04-23T14:11:00+05:30 0 9542 9606 HDFC Fixed Maturity 18Months October 2008 (1) Retail Plan-Growth FMP 18M Oct 2008 (1) Retail-G 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCRG 110416 G 10.0000 0.0000 false 0.00 0.00 U 3881 2026-04-23T14:11:00+05:30 0 9540 9607 HDFC Fixed Maturity 18Months October 2008 (1) Wholesale Plan-IDCW FMP 18M Oct 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCWD 110413 I 10.0000 0.0000 false 0.00 0.00 U 3882 2026-04-23T14:11:00+05:30 0 9544 9608 JM Fixed Maturity Fund Series XIII Yearly Plan 1 Institutional-Growth FMF Series XIII Yearly Inst-G 15 7 C 50 2 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 105L4IG 110369 G 10.0000 0.0000 false 0.00 0.00 U 7314 2026-04-23T14:11:00+05:30 0 9506 9609 IDFC Fixed Maturity Plan Quarterly Series 44-Growth IDFC FMP Q S44-G 25 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-06T00:00:00+05:30 G641 110509 G 10.0000 0.0000 false 0.00 0.00 U 6532 2026-04-23T14:11:00+05:30 0 9638 9610 IDFC Fixed Maturity Plan Quarterly Series 44-IDCW IDFC FMP Q S44-IDCW 25 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-06T00:00:00+05:30 G642 110510 I 10.0000 0.0000 false 0.00 0.00 U 6532 2026-04-23T14:11:00+05:30 0 9639 9611 Kotak Fixed Maturity Plan 19Months Series 1 Institutional-IDCW FMP 19M Series 1 Inst-IDCW 16 7 C 47 1 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-07T00:00:00+05:30 K572 110619 I 10.0000 0.0000 false 0.00 0.00 U 7732 2026-04-23T14:11:00+05:30 0 9602 9612 Kotak Fixed Maturity Plan 19Months Series 1 Institutional-Growth FMP 19M Series 1 Inst-G 16 7 C 47 1 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-07T00:00:00+05:30 K571 110618 G 10.0000 0.0000 false 0.00 0.00 U 7732 2026-04-23T14:11:00+05:30 0 9601 9613 Kotak Fixed Maturity Plan 19Months Series 1 Retail-IDCW FMP 19M Series 1 Ret-IDCW 16 7 C 47 1 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-07T00:00:00+05:30 K570 110620 I 10.0000 0.0000 false 0.00 0.00 U 7733 2026-04-23T14:11:00+05:30 0 9600 9614 Kotak Fixed Maturity Plan 19Months Series 1 Retail-Growth FMP 19M Series 1 Ret-G 16 7 C 47 1 2008-09-29T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-13T00:00:00+05:30 2010-05-07T00:00:00+05:30 K569 110621 G 10.0000 0.0000 false 0.00 0.00 U 7733 2026-04-23T14:11:00+05:30 0 9599 9615 Kotak Savings Fund Regular-IDCW Daily Savings Reg-IDCWD 16 124 O 451 1 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 K175 110575 I 10.0000 0.0000 false 0.00 0.00 U 30274 2026-05-08T10:14:00+05:30 9707 9616 Kotak Quarterly Interval Plan Series 9 Regular-Growth Q Interval Series 9 Reg-G 16 7 O 50 1 2008-10-03T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 K573 110570 G 10.0000 0.0000 false 0.00 0.00 U 8063 2026-05-08T10:14:00+05:30 0 9708 9617 Kotak Quarterly Interval Plan Series 9 Regular-IDCW Q Interval Series 9 Reg-IDCW 16 7 O 50 1 2008-10-03T00:00:00+05:30 2008-10-08T00:00:00+05:30 2008-10-07T00:00:00+05:30 K574 110569 I 10.0000 0.0000 false 0.00 0.00 U 8063 2026-05-08T10:14:00+05:30 0 9709 9618 Religare Quarterly Interval Fund Plan I Institutional-Growth Religare Q Interval Plan I Inst-G 30 7 O 50 2 2008-10-01T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-10-03T00:00:00+05:30 120QIIG 110355 G 10.0000 0.0000 false 0.00 0.00 U 10551 2026-04-23T14:11:00+05:30 0 9587 9619 Religare Quarterly Interval Fund Plan I Regular-IDCW Religare Q Interval Plan I Reg-IDCW 30 7 O 50 2 2008-10-01T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-10-03T00:00:00+05:30 120QIRD 110357 I 10.0000 0.0000 false 0.00 0.00 U 10552 2026-04-23T14:11:00+05:30 0 9586 9620 Religare Quarterly Interval Fund Plan I Regular-Growth Religare Q Interval Plan I Reg-G 30 7 O 50 2 2008-10-01T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-10-03T00:00:00+05:30 120QIRG 110358 G 10.0000 0.0000 false 0.00 0.00 U 10552 2026-04-23T14:11:00+05:30 0 9585 9621 Religare Quarterly Interval Fund Plan I Institutional-IDCW Religare Q Interval Plan I Inst-IDCW 30 7 O 50 2 2008-10-01T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-10-03T00:00:00+05:30 120QIID 110356 I 10.0000 0.0000 false 0.00 0.00 U 10551 2026-04-23T14:11:00+05:30 0 9588 9622 Reliance Fixed Horizon Fund XII-Series 13 Retail -Growth Reliance FHF XII-Series 13 Retail-G 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SRG 110455 G 10.0000 0.0000 false 0.00 0.00 U 9495 2026-04-23T14:11:00+05:30 0 9593 9623 Reliance Fixed Horizon Fund XII-Series 13 Institutional -IDCW Reliance FHF XII-Series 13 Inst-IDCW 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SID 110453 I 10.0000 0.0000 false 0.00 0.00 U 9494 2026-04-23T14:11:00+05:30 0 9597 9624 Reliance Fixed Horizon Fund XII-Series 13 Institutional -Growth Reliance FHF XII-Series 13 Inst-G 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SIG 110452 G 10.0000 0.0000 false 0.00 0.00 U 9494 2026-04-23T14:11:00+05:30 0 9595 9625 Reliance Fixed Horizon Fund XII-Series 13 Retail -IDCW Reliance FHF XII-Series 13 Retail-IDCW 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SRD 110451 I 10.0000 0.0000 false 0.00 0.00 U 9495 2026-04-23T14:11:00+05:30 0 9594 9626 Reliance Fixed Horizon Fund XII-Series 13 Super Institutional -Growth Reliance FHF XII-Series 13 Super Inst-G 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SSG 110456 G 10.0000 0.0000 false 0.00 0.00 U 9496 2026-04-23T14:11:00+05:30 0 9596 9627 Reliance Fixed Horizon Fund XII-Series 13 Super Institutional -IDCW Reliance FHF XII-Series 13 Super Inst-IDCW 22 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-09T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-08T00:00:00+05:30 RMF1SSD 110454 I 10.0000 0.0000 false 0.00 0.00 U 9496 2026-04-23T14:11:00+05:30 0 9598 9628 Sundaram BNP Paribas Fixed Term Plan G Institutional-Growth BNP Paribas FTP G Inst-G 26 7 C 70 6 2008-08-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-04T00:00:00+05:30 S442 110124 G 10.0000 0.0000 false 0.00 0.00 U 11405 2026-04-23T14:11:00+05:30 0 9053 9629 Sundaram BNP Paribas Fixed Term Plan G Institutional-IDCW BNP Paribas FTP G Inst-IDCW 26 7 C 70 2 2008-08-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-04T00:00:00+05:30 S441 110123 I 10.0000 0.0000 false 0.00 0.00 U 11405 2026-04-23T14:11:00+05:30 0 9054 9630 Sundaram BNP Paribas Fixed Term Plan G Retail-IDCW BNP Paribas FTP G Retail-IDCW 26 7 C 70 2 2008-08-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-04T00:00:00+05:30 S439 110122 I 10.0000 0.0000 false 0.00 0.00 U 11406 2026-04-23T14:11:00+05:30 0 9052 9631 Sundaram BNP Paribas Fixed Term Plan G Retail-Growth BNP Paribas FTP G Retail-G 26 7 C 70 2 2008-08-27T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-29T00:00:00+05:30 2009-09-04T00:00:00+05:30 1765ORG 110121 G 10.0000 0.0000 false 0.00 0.00 U 11406 2026-04-23T14:11:00+05:30 0 9051 9632 Sundaram BNP Paribas Fixed Term Plan L Institutional-IDCW BNP Paribas FTP L Inst-IDCW 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GID 110628 I 10.0000 0.0000 false 0.00 0.00 U 11415 2026-04-23T14:11:00+05:30 0 9689 9633 Sundaram BNP Paribas Fixed Term Plan L Institutional-Growth BNP Paribas FTP L Inst-G 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GIG 110629 G 10.0000 0.0000 false 0.00 0.00 U 11415 2026-04-23T14:11:00+05:30 0 9688 9634 Sundaram BNP Paribas Fixed Term Plan L Super Institutional-IDCW BNP Paribas FTP L Super Inst-IDCW 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GSD 110631 I 10.0000 0.0000 false 0.00 0.00 U 11417 2026-04-23T14:11:00+05:30 0 9691 9635 Sundaram BNP Paribas Fixed Term Plan L Super Institutional-Growth BNP Paribas FTP L Super Inst-G 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GSG 110630 G 10.0000 0.0000 false 0.00 0.00 U 11417 2026-04-23T14:11:00+05:30 0 9690 9636 Sundaram BNP Paribas Fixed Term Plan L Retail-IDCW BNP Paribas FTP L Retail-IDCW 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GRD 110627 I 10.0000 0.0000 false 0.00 0.00 U 11416 2026-04-23T14:11:00+05:30 0 9687 9637 Sundaram BNP Paribas Fixed Term Plan L Retail-Growth BNP Paribas FTP L Retail-G 26 7 C 70 2 2008-09-29T00:00:00+05:30 2008-10-04T00:00:00+05:30 2008-10-03T00:00:00+05:30 2010-04-03T00:00:00+05:30 1767GRG 110626 G 10.0000 0.0000 false 0.00 0.00 U 11416 2026-04-23T14:11:00+05:30 0 9686 9638 Tata Fixed Invst Plan - 4 - Sch -B (Div-M) Invst Plan-4-Sch-B (DM) 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-16T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9639 Tata Fixed Investment Plan-4 Scheme B Regular- Growth Fixed Investment P4 Scheme B Reg-G 27 7 C 70 1 2008-09-25T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-16T00:00:00+05:30 2010-04-17T00:00:00+05:30 4BRG 110349 G 10.0000 0.0000 false 0.00 0.00 U 12089 2026-04-23T14:11:00+05:30 0 9550 9640 Tata Fixed Investment Plan-4 Scheme B Regular- IDCW Fixed Investment P4 Scheme B Reg-IDCW 27 7 C 70 1 2008-09-25T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-16T00:00:00+05:30 2010-04-17T00:00:00+05:30 4BRD 110350 I 10.0000 0.0000 false 0.00 0.00 U 12089 2026-04-23T14:11:00+05:30 0 9551 9641 Tata Fixed Invst Plan - 4 - Sch -B-Inst (Div-M) Invst Plan-4-Sch-B-I(DM) 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-16T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9642 Tata Fixed Invst Plan - 4 - Sch -B-Inst (Peri-D) Invst Pln-4-Sch-B-I (DP) 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-16T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9643 Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Div-M Inv Pln-4-Sch-B-Sup I(DM) 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-16T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9644 Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(G) Invst Pln-4-Sch-B-Sup I(G 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-16T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9645 Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Per-D Plan-4-Sch-B-Sup I (DP) 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-16T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9646 Tata Fixed Invst Plan - 4 - Sch -B-Inst (G) Invst Plan-4-Sch-B-Inst(G 27 0 C 1 2008-09-25T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-16T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9647 Taurus Liquid Fund Institutional-IDCW Fortnightly Liquid Inst-IDCWF 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFIF I 1000.0000 0.0000 false 0.00 0.00 U 12470 2026-05-08T10:14:00+05:30 0 9477 9648 Taurus Liquid Fund Institutional-Growth Liquid Inst-G 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFIG 111760 G 1000.0000 0.0000 false 0.00 0.00 U 12470 2026-05-08T10:14:00+05:30 0 9475 9649 Taurus Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFSD 111703 I 1000.0000 0.0000 false 0.00 0.00 U 12471 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 9479 9650 Taurus Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFSW 113248 I 1000.0000 0.0000 false 0.00 0.00 U 12471 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 9480 9651 Taurus Liquid Fund Regular-Growth Liquid Reg-G 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFSG 111915 G 1000.0000 0.0000 false 0.00 0.00 U 12471 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 9478 9652 Templeton Fixed Horizon - Sr.X - Plan D (D) Horizon-Sr.X-Plan D (D) 11 0 C 1 2008-10-06T00:00:00+05:30 2008-10-08T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9653 Taurus Liquid Fund Institutional-IDCW Daily Liquid Inst-IDCWD 28 125 O 50 2 2008-09-26T00:00:00+05:30 2008-09-26T00:00:00+05:30 104LFID 111547 I 1000.0000 0.0000 false 0.00 0.00 U 12470 2026-05-08T10:14:00+05:30 0 9476 9654 Templeton Fixed Horizon - Sr.X - Plan D (G) Horizon-Sr.X- Plan D(G) 11 0 C 1 2008-10-06T00:00:00+05:30 2008-10-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9655 UTI Quarterly Interval Fund Series VII Regular-Growth Q Interval Sr VII Reg-G 29 133 O 50 2 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 108ITGP 110468 G 10.0000 0.0000 false 0.00 0.00 U 13522 2026-05-08T10:14:00+05:30 9518 9656 UTI Quarterly Interval Fund Series VII Institutional-IDCW Q Interval Sr VII Inst-IDCW 29 133 O 50 2 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 108ITID 110466 I 10.0000 0.0000 false 0.00 0.00 U 13521 2026-05-08T10:14:00+05:30 0 9520 9657 UTI Quarterly Interval Fund Series VII Institutional-Growth Q Interval Sr VII Inst-G 29 133 O 50 2 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 108ITIG 110467 G 10.0000 0.0000 false 0.00 0.00 U 13521 2026-05-08T10:14:00+05:30 0 9519 9658 UTI Quarterly Interval Fund Series VII Regular-IDCW Q Interval Sr VII Reg-IDCW 29 133 O 50 2 2008-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 108ITDP 110469 I 10.0000 0.0000 false 0.00 0.00 U 13522 2026-05-08T10:14:00+05:30 9521 9659 UTI-FTI - Series V - Plan V - 18Mth - Inst (D) FTI-Sr.V- Plan V-18M-I(D) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9660 UTI-FTI - Series V - Plan V - 18Mth - Inst (G) FTI- Sr.V-Plan V-18M-I(G) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9661 UTI-FTI - Series V - Plan V - 18Mth - Super Ins(D) Sr.V-Plan V-18M-Sup I(D) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9662 UTI-FTI - Series V - Plan V - 18Mth (D) FTI-Sr.V - Plan V-18M (D) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9663 UTI-FTI - Series V - Plan V - 18Mth (G) FTI-Sr.V - Plan V-18M (G) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9664 UTI-FTI - Series V - Plan VI - 13Mth - Inst (D) Sr. V-Plan VI-13M-Inst(D) 29 0 C 2 2008-09-25T00:00:00+05:30 2008-10-01T00:00:00+05:30 2008-09-29T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9665 UTI Fixed Term Income Fund Series V-VI(13 Months) Institutional Plan-Growth Fixed Term Sr V-VI(13M) Inst-G 29 7 C 70 2 2008-09-25T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-30T00:00:00+05:30 108H3IG 110423 G 10.0000 0.0000 false 0.00 0.00 U 13199 2026-04-23T14:11:00+05:30 0 9473 9666 UTI Fixed Term Income Fund Series V-VI(13 Months) Retail Plan-IDCW Fixed Term Sr V-VI(13M) Retail-IDCW 29 7 C 70 2 2008-09-25T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-30T00:00:00+05:30 108H3DP 110424 I 10.0000 0.0000 false 0.00 0.00 U 13200 2026-04-23T14:11:00+05:30 0 9472 9667 UTI Fixed Term Income Fund Series V-VI(13 Months) Retail Plan-Growth Fixed Term Sr V-VI(13M) Retail-G 29 7 C 70 2 2008-09-25T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-30T00:00:00+05:30 108H3GP 110425 G 10.0000 0.0000 false 0.00 0.00 U 13200 2026-04-23T14:11:00+05:30 0 9471 9668 UTI Short Term Fixed Maturity Plan Series1 X(90 Days) Institutional-IDCW Short Term FMP Series 1 X-90D Inst-IDCW 29 7 C 50 2 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-05T00:00:00+05:30 108T1ID 110475 I 10.0000 0.0000 false 0.00 0.00 U 13550 2026-04-23T14:11:00+05:30 0 9539 9669 UTI Short Term Fixed Maturity Plan Series1 X(90 Days) Institutional-Growth Short Term FMP Series 1 X-90D Inst-G 29 7 C 50 2 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-05T00:00:00+05:30 108T1IG 110477 G 10.0000 0.0000 false 0.00 0.00 U 13550 2026-04-23T14:11:00+05:30 0 9536 9670 UTI Short Term Fixed Maturity Plan Series1 X(90 Days)-IDCW Short Term FMP Series 1 X-90D-IDCW 29 7 C 50 2 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-05T00:00:00+05:30 108T1DP 110476 I 10.0000 0.0000 false 0.00 0.00 U 13549 2026-04-23T14:11:00+05:30 0 9538 9671 UTI Short Term Fixed Maturity Plan Series1 X(90 Days)-Growth Short Term FMP Series 1 X-90D-G 29 7 C 50 2 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2009-01-05T00:00:00+05:30 108T1GP 110474 G 10.0000 0.0000 false 0.00 0.00 U 13549 2026-04-23T14:11:00+05:30 0 9537 9672 UTI-FTI - Series V - Plan V - 18Mth - Super Ins(G) Sr.V-Plan V-18M-Sup I(G) 29 0 C 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9673 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 5 - DIVIDEND Debt Fund Sr-5-60D (D) 24 0 O 1 2007-07-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 9674 JM Fixed Maturity Fund Series XIII Monthly Plan 3 Institutional-Growth FMF Series XIII M3 Inst-G 15 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-11-08T00:00:00+05:30 105L7IG 110461 G 10.0000 0.0000 false 0.00 0.00 U 7308 2026-04-23T14:11:00+05:30 0 9591 9675 JM Fixed Maturity Fund Series XIII Monthly Plan 3 Regular-IDCW FMF Series XIII M3 Reg-IDCW 15 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-11-08T00:00:00+05:30 105L7RD 110458 I 10.0000 0.0000 false 0.00 0.00 U 7309 2026-04-23T14:11:00+05:30 0 9590 9676 JM Fixed Maturity Fund Series XIII Monthly Plan 3 Regular-Growth FMF Series XIII M3 Reg-G 15 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-11-08T00:00:00+05:30 105L7RG 110460 G 10.0000 0.0000 false 0.00 0.00 U 7309 2026-04-23T14:11:00+05:30 0 9589 9677 JM Fixed Maturity Fund Series XIII Monthly Plan 3 Institutional-IDCW FMF Series XIII M3 Inst-IDCW 15 7 C 50 2 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-11-08T00:00:00+05:30 105L7ID 110459 I 10.0000 0.0000 false 0.00 0.00 U 7308 2026-04-23T14:11:00+05:30 0 9592 9678 ICICI Prudential Interval Fund IV Quarterly Interval Plan C Retail-Growth Interval IV Quarterly Interval C Ret-G 20 133 O 50 1 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 P1360 110481 G 10.0000 0.0000 false 0.00 0.00 U 5937 2026-04-23T14:11:00+05:30 0 9560 9679 ICICI Prudential Interval Fund IV Quarterly Interval Plan C-IDCW Interval IV Quarterly Interval C-IDCW 20 133 O 50 1 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 P1363 110479 I 10.0000 0.0000 false 0.00 0.00 U 5936 2026-04-23T14:11:00+05:30 0 9563 9680 ICICI Prudential Interval Fund IV Quarterly Interval Plan C-Growth Interval IV Quarterly Interval C-G 20 133 O 50 1 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 P1362 110480 G 10.0000 0.0000 false 0.00 0.00 U 5936 2026-04-23T14:11:00+05:30 0 9561 9681 ICICI Prudential Interval Fund IV Quarterly Interval Plan C Retail-IDCW Interval IV Quarterly Interval C Ret-IDCW 20 133 O 50 1 2008-10-01T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-06T00:00:00+05:30 P1361 110478 I 10.0000 0.0000 false 0.00 0.00 U 5937 2026-04-23T14:11:00+05:30 0 9562 9682 ICICI Prudential Fixed Maturity Plan Series 44 18 Month Institutional-Growth FMP Series 44 18M Inst-G 20 7 C 70 1 2008-10-01T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-14T00:00:00+05:30 2010-04-08T00:00:00+05:30 P1366 110588 G 10.0000 0.0000 false 0.00 0.00 U 5433 2026-04-23T14:11:00+05:30 0 9610 9683 ICICI Prudential Fixed Maturity Plan Series 44 18 Month Retail-IDCW FMP Series 44 18M Retail-IDCW 20 7 C 70 1 2008-10-01T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-14T00:00:00+05:30 2010-04-08T00:00:00+05:30 P1365 110589 I 10.0000 0.0000 false 0.00 0.00 U 5434 2026-04-23T14:11:00+05:30 0 9609 9684 ICICI Prudential Fixed Maturity Plan Series 44 18 Month Retail-Growth FMP Series 44 18M Retail-G 20 7 C 70 1 2008-10-01T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-14T00:00:00+05:30 2010-04-08T00:00:00+05:30 P1364 110586 G 10.0000 0.0000 false 0.00 0.00 U 5434 2026-04-23T14:11:00+05:30 0 9608 9685 ICICI Prudential Fixed Maturity Plan Series 44 18 Month Institutional-IDCW FMP Series 44 18M Inst-IDCW 20 7 C 70 1 2008-10-01T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-14T00:00:00+05:30 2010-04-08T00:00:00+05:30 P1367 110587 I 10.0000 0.0000 false 0.00 0.00 U 5433 2026-04-23T14:11:00+05:30 0 9611 9686 HSBC Gilt(Ex)-IDCW Weekly Gilt(Ex)-IDCWW 13 6 O 54 1 2008-10-07T00:00:00+05:30 2008-10-07T00:00:00+05:30 OGSWD 110457 I 10.0000 0.0000 false 0.00 0.00 U 4638 2026-05-08T10:14:00+05:30 0 9654 9687 HSBC Fixed Term Series 68 Institutional-Growth FTS 68 Inst-G 13 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 OF68IG 110497 G 10.0000 0.0000 false 0.00 0.00 U 4575 2026-04-23T14:11:00+05:30 0 9704 9688 HSBC Fixed Term Series 68 Regular-IDCW FTS 68 Regular-IDCW 13 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 OF68RD 110495 I 10.0000 0.0000 false 0.00 0.00 U 4576 2026-04-23T14:11:00+05:30 0 9706 9689 HSBC Fixed Term Series 68 Regular-Growth FTS 68 Regular-G 13 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 OF68RG 110498 G 10.0000 0.0000 false 0.00 0.00 U 4576 2026-04-23T14:11:00+05:30 0 9703 9690 HSBC Fixed Term Series 68 Institutional-IDCW FTS 68 Inst-IDCW 13 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 OF68ID 110496 I 10.0000 0.0000 false 0.00 0.00 U 4575 2026-04-23T14:11:00+05:30 0 9705 9691 Taurus Fixed Maturity Plan 370 Days Series I Institutional - Growth FMP 370D Series I Inst-G 28 7 C 70 2 2008-10-08T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-10-16T00:00:00+05:30 2009-10-28T00:00:00+05:30 104FAIG 110684 G 10.0000 0.0000 false 0.00 0.00 U 12423 2026-04-23T14:11:00+05:30 0 9618 9692 Taurus Fixed Maturity Plan 370 Days Series I Retail-IDCW FMP 370D Series I Retail-IDCW 28 7 C 70 2 2008-10-08T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-10-16T00:00:00+05:30 2009-10-28T00:00:00+05:30 104FARD 110685 I 10.0000 0.0000 false 0.00 0.00 U 12424 2026-04-23T14:11:00+05:30 0 9617 9693 Taurus Fixed Maturity Plan 370 Days Series I Retail - Growth FMP 370D Series I Retail-G 28 7 C 70 2 2008-10-08T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-10-16T00:00:00+05:30 2009-10-28T00:00:00+05:30 104FARG 110683 G 10.0000 0.0000 false 0.00 0.00 U 12424 2026-04-23T14:11:00+05:30 0 9616 9694 Taurus Fixed Maturity Plan 370 Days Series I Institutional-IDCW FMP 370D Series I Inst-IDCW 28 7 C 70 2 2008-10-08T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-10-16T00:00:00+05:30 2009-10-28T00:00:00+05:30 104FAID I 10.0000 0.0000 false 0.00 0.00 U 12423 2026-04-23T14:11:00+05:30 0 9619 9695 Reliance Fixed Horizon Fund X-Series 7 Institutional -Growth Reliance FHF X-Series 7 Inst-G 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TIG 110449 G 10.0000 0.0000 false 0.00 0.00 U 9482 2026-04-23T14:11:00+05:30 0 9682 9696 Reliance Fixed Horizon Fund X-Series 7 Super Institutional -IDCW Reliance FHF X-Series 7 Super Inst-IDCW 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TSD 110448 I 10.0000 0.0000 false 0.00 0.00 U 9484 2026-04-23T14:11:00+05:30 0 9685 9697 Reliance Fixed Horizon Fund X-Series 7 Super Institutional -Growth Reliance FHF X-Series 7 Super Inst-G 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TSG 110447 G 10.0000 0.0000 false 0.00 0.00 U 9484 2026-04-23T14:11:00+05:30 0 9684 9698 Reliance Fixed Horizon Fund X-Series 7 Retail -IDCW Reliance FHF X-Series 7 Retail-IDCW 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TRD 110446 I 10.0000 0.0000 false 0.00 0.00 U 9483 2026-04-23T14:11:00+05:30 0 9681 9699 Reliance Fixed Horizon Fund X-Series 7 Retail -Growth Reliance FHF X-Series 7 Retail-G 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TRG 110445 G 10.0000 0.0000 false 0.00 0.00 U 9483 2026-04-23T14:11:00+05:30 0 9680 9700 Reliance Fixed Horizon Fund X-Series 7 Institutional -IDCW Reliance FHF X-Series 7 Inst-IDCW 22 7 C 70 2 2008-10-10T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF1TID 110450 I 10.0000 0.0000 false 0.00 0.00 U 9482 2026-04-23T14:11:00+05:30 0 9683 9701 Principal Pnb Fixed Maturity Plan 30 Days Series III Institutional-IDCW Pnb FMP 30D Series III Inst-IDCW 26 7 C 50 2 2008-10-08T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 103POIDP 110520 I 10.0000 0.0000 false 0.00 0.00 U 8961 2026-04-23T14:11:00+05:30 0 9615 9702 Principal Pnb Fixed Maturity Plan 30 Days Series III Institutional-Growth Pnb FMP 30D Series III Inst-G 26 7 C 50 2 2008-10-08T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 176POIG 110518 G 10.0000 0.0000 false 0.00 0.00 U 8961 2026-04-23T14:11:00+05:30 0 9614 9703 Principal Pnb Fixed Maturity Plan 30 Days Series III Retail-IDCW Pnb FMP 30D Series III Retail-IDCW 26 7 C 50 2 2008-10-08T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 103PORDP 110517 I 10.0000 0.0000 false 0.00 0.00 U 8962 2026-04-23T14:11:00+05:30 0 9613 9704 Principal Pnb Fixed Maturity Plan 30 Days Series III Retail-Growth Pnb FMP 30D Series III Retail-G 26 7 C 50 2 2008-10-08T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 176PORG 110519 G 10.0000 0.0000 false 0.00 0.00 U 8962 2026-04-23T14:11:00+05:30 0 9612 9705 IDFC Fixed Maturity Plan Monthly Series 7-IDCW IDFC FMP Monthly Sr 7-IDCW 25 7 C 50 1 2008-10-08T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-11T00:00:00+05:30 G646 110522 I 10.0000 0.0000 false 0.00 0.00 U 6515 2026-04-23T14:11:00+05:30 0 9647 9706 IDFC Fixed Maturity Plan Monthly Series 7-Growth IDFC FMP Monthly Sr 7-G 25 7 C 50 1 2008-10-08T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-11T00:00:00+05:30 G645 110521 G 10.0000 0.0000 false 0.00 0.00 U 6515 2026-04-23T14:11:00+05:30 0 9646 9707 IDFC Fixed Maturity Plan Quarterly Series 45-IDCW IDFC FMP Q S45-IDCW 25 7 C 50 1 2008-10-10T00:00:00+05:30 2008-10-14T00:00:00+05:30 2009-01-12T00:00:00+05:30 G644 110545 I 10.0000 0.0000 false 0.00 0.00 U 6533 2026-04-23T14:11:00+05:30 0 9641 9708 IDFC Fixed Maturity Plan Quarterly Series 45-Growth IDFC FMP Q S45-G 25 7 C 50 1 2008-10-10T00:00:00+05:30 2008-10-14T00:00:00+05:30 2009-01-12T00:00:00+05:30 G643 110546 G 10.0000 0.0000 false 0.00 0.00 U 6533 2026-04-23T14:11:00+05:30 0 9640 9709 PGIM India Gilt Fund Institutional - Growth Gilt Inst-G 61 134 O 480 2 2008-10-07T00:00:00+05:30 2008-10-27T00:00:00+05:30 2008-10-21T00:00:00+05:30 129GFIG 138468 G 10.0000 0.0000 true 0.00 0.00 U 1991 2026-05-08T13:25:00+05:30 0 9605 9710 PGIM India Gilt Fund-IDCW Quarterly Gilt-IDCWQ 61 134 O 480 2 2008-10-07T00:00:00+05:30 2008-10-27T00:00:00+05:30 2008-10-21T00:00:00+05:30 129GFDP 138467 I 10.0000 0.0000 true 0.00 0.00 U 1989 2026-05-08T13:25:00+05:30 9604 9711 PGIM India Gilt Fund - Growth Gilt-G 61 134 O 480 2 2008-10-07T00:00:00+05:30 2008-10-27T00:00:00+05:30 2008-10-21T00:00:00+05:30 129GFGP 138470 G 10.0000 0.0000 true 0.00 0.00 U 1989 2026-05-08T13:25:00+05:30 9603 9712 PGIM India Gilt Fund Institutional-IDCW Gilt Inst-IDCW 61 134 O 480 2 2008-10-07T00:00:00+05:30 2008-10-27T00:00:00+05:30 2008-10-21T00:00:00+05:30 129GFID 138469 I 10.0000 0.0000 true 0.00 0.00 U 1991 2026-05-08T13:25:00+05:30 0 9606 9713 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan II Institutional-IDCW FMP Ser 4 Qtly II Inst-IDCW 5 7 C 70 2 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 1011JID 110591 I 10.0000 0.0000 false 0.00 0.00 U 1680 2026-04-23T14:11:00+05:30 0 9627 9714 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan II Institutional-Growth FMP Ser 4 Qtly II Inst-G 5 7 C 70 2 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 1011JIG 110593 G 10.0000 0.0000 false 0.00 0.00 U 1680 2026-04-23T14:11:00+05:30 0 9626 9715 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan II Retail-IDCW FMP Ser 4 Qtly II Ret-IDCW 5 7 C 70 2 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 1011JRD 110592 I 10.0000 0.0000 false 0.00 0.00 U 1681 2026-04-23T14:11:00+05:30 0 9625 9716 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan II Retail-Growth FMP Ser 4 Qtly II Ret-G 5 7 C 70 2 2008-10-06T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 1011JRG 110590 G 10.0000 0.0000 false 0.00 0.00 U 1681 2026-04-23T14:11:00+05:30 0 9624 9717 JPMorgan India Liquid Fund- Retail weekly dividend re-investment option India Liquid Fund- (DW) 44 0 O 1 2008-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9718 JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option. India Liquid Plus-(DW) 44 0 O 1 2008-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9719 UTI Fixed Term Income Fund Series V-VII(13 Months) Institutional Plan-Growth Fixed Term Sr V-VII(13M) Inst-G 29 7 C 70 2 2008-10-16T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-23T00:00:00+05:30 108H5IG G 10.0000 0.0000 false 0.00 0.00 U 13201 2026-04-23T14:11:00+05:30 0 9712 9720 UTI Fixed Term Income Fund Series V-VII(13 Months) Retail Plan-IDCW Fixed Term Sr V-VII(13M) Retail-IDCW 29 7 C 70 2 2008-10-16T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-23T00:00:00+05:30 108H5DP 110656 I 10.0000 0.0000 false 0.00 0.00 U 13202 2026-04-23T14:11:00+05:30 0 9711 9721 UTI Fixed Term Income Fund Series V-VII(13 Months) Retail Plan-Growth Fixed Term Sr V-VII(13M) Retail-G 29 7 C 70 2 2008-10-16T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-23T00:00:00+05:30 108H5GP 110657 G 10.0000 0.0000 false 0.00 0.00 U 13202 2026-04-23T14:11:00+05:30 0 9710 9722 UTI-FTI - Series V - Plan VII - 13Mth -Super Ins(D Sr.V-Pln VII-13M-Sup I(D) 29 0 C 2 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9723 UTI-FTI - Series V - Plan VII - 13Mth -Super Ins(G Sr.V-Pln VII-13M-Sup I(G) 29 0 C 2 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9724 UTI-FTI - Series V - Plan VII - 13Mth - Inst (D) FTI-Sr.V-Plan VII-13M-I(D 29 0 C 2 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9725 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Retail-IDCW BNP Paribas FTP 367D Series 6 Retail-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DRD 110719 I 10.0000 0.0000 false 0.00 0.00 U 11365 2026-04-23T14:11:00+05:30 0 9649 9726 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Retail-Growth BNP Paribas FTP 367D Series 6 Retail-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DRG 110720 G 10.0000 0.0000 false 0.00 0.00 U 11365 2026-04-23T14:11:00+05:30 0 9648 9727 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Institutional-IDCW BNP Paribas FTP 367D Series 6 Inst-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DID 110724 I 10.0000 0.0000 false 0.00 0.00 U 11364 2026-04-23T14:11:00+05:30 0 9651 9728 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Institutional-Growth BNP Paribas FTP 367D Series 6 Inst-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DIG 110722 G 10.0000 0.0000 false 0.00 0.00 U 11364 2026-04-23T14:11:00+05:30 0 9650 9729 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Super Institutional-IDCW BNP Paribas FTP 367D Series 6 Super Inst-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DSD 110723 I 10.0000 0.0000 false 0.00 0.00 U 11366 2026-04-23T14:11:00+05:30 0 9653 9730 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 6 Super Institutional-Growth BNP Paribas FTP 367D Series 6 Super Inst-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-10-18T00:00:00+05:30 1768DSG 110721 G 10.0000 0.0000 false 0.00 0.00 U 11366 2026-04-23T14:11:00+05:30 0 9652 9731 Religare Quarterly Interval Fund Plan J Institutional-Growth Religare Q Interval Plan J Inst-G 30 7 O 50 2 2008-10-14T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-15T00:00:00+05:30 120QJIG 110487 G 10.0000 0.0000 false 0.00 0.00 U 10553 2026-04-23T14:11:00+05:30 0 9694 9732 Religare Quarterly Interval Fund Plan J Regular-IDCW Religare Q Interval Plan J Reg-IDCW 30 7 O 50 2 2008-10-14T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-15T00:00:00+05:30 120QJRD 110488 I 10.0000 0.0000 false 0.00 0.00 U 10554 2026-04-23T14:11:00+05:30 0 9693 9733 Religare Quarterly Interval Fund Plan J Regular-Growth Religare Q Interval Plan J Reg-G 30 7 O 50 2 2008-10-14T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-15T00:00:00+05:30 120QJRG 110489 G 10.0000 0.0000 false 0.00 0.00 U 10554 2026-04-23T14:11:00+05:30 0 9692 9734 Religare Quarterly Interval Fund Plan J Institutional-IDCW Religare Q Interval Plan J Inst-IDCW 30 7 O 50 2 2008-10-14T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-10-15T00:00:00+05:30 120QJID 110486 I 10.0000 0.0000 false 0.00 0.00 U 10553 2026-04-23T14:11:00+05:30 0 9695 9735 Kotak Quarterly Interval Plan Series 10 Regular-Growth Q Interval Series 10 Reg-G 16 133 O 50 1 2008-10-13T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-16T00:00:00+05:30 K419 110674 G 10.0000 0.0000 false 0.00 0.00 U 8047 2026-05-08T10:14:00+05:30 0 9824 9736 Kotak Quarterly Interval Plan Series 10 Regular-IDCW Q Interval Series 10 Reg-IDCW 16 133 O 50 1 2008-10-13T00:00:00+05:30 2008-10-17T00:00:00+05:30 2008-10-16T00:00:00+05:30 K420 110673 I 10.0000 0.0000 false 0.00 0.00 U 8047 2026-05-08T10:14:00+05:30 0 9825 9737 Templeton Fixed Horizon - Sr.X - Plan E (G) Horizon - Sr.X-Plan E (G) 11 0 C 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9738 Templeton Fixed Horizon Fund Series XI PlanD-IDCW Templeton FHF Ser XI D-IDCW 11 7 C 70 1 2008-10-16T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-05T00:00:00+05:30 FTI384 110549 I 10.0000 0.0000 false 0.00 0.00 U 12539 2026-04-23T14:11:00+05:30 0 9657 9739 Templeton Fixed Horizon Fund Series XI PlanD-Growth Templeton FHF Ser XI D-G 11 7 C 70 1 2008-10-16T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-05T00:00:00+05:30 FTI385 110550 G 10.0000 0.0000 false 0.00 0.00 U 12539 2026-04-23T14:11:00+05:30 0 9656 9740 Templeton Fixed Horizon - Sr.X - Plan E (D) Horizon - Sr.X-Plan E (D) 11 0 C 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9741 Birla Sun Life Fixed Term Plan Series BH Institutional-Growth Birla SL FTP Ser BH Inst-G 3 7 C 70 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 B921IG 110552 G 10.0000 0.0000 false 0.00 0.00 U 898 2026-04-23T14:11:00+05:30 0 9678 9742 Birla Sun Life Fixed Term Plan Series BH Retail-IDCW Birla SL FTP Ser BH Ret-IDCW 3 7 C 70 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 B921RD 110554 I 10.0000 0.0000 false 0.00 0.00 U 899 2026-04-23T14:11:00+05:30 0 9677 9743 Birla Sun Life Fixed Term Plan Series BH Retail-Growth Birla SL FTP Ser BH Ret-G 3 7 C 70 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 B921RG 110551 G 10.0000 0.0000 false 0.00 0.00 U 899 2026-04-23T14:11:00+05:30 0 9676 9744 Birla Sun Life Fixed Term Plan Series BH Institutional-IDCW Birla SL FTP Ser BH Inst-IDCW 3 7 C 70 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 B921ID 110553 I 10.0000 0.0000 false 0.00 0.00 U 898 2026-04-23T14:11:00+05:30 0 9679 9745 HDFC FMP - 181Days - October 2008(9)(I) - WP (D) 181D-Oct 08(9)(I)-WP(D) 12 0 C 1 2008-10-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9746 HDFC FMP - 181Days - October 2008(9)(I) - WP (G) 181D-Oct 08(9)(I)-WP(G) 12 0 C 1 2008-10-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9747 HDFC FMP - 181Days - October 2008(9)(I) (D) FMP-181D- Oct 08(9)(I)(D) 12 0 C 1 2008-10-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9748 HDFC FMP - 181Days - October 2008(9)(I) (G) FMP-181D-Oct 08(9)(I) (G) 12 0 C 1 2008-10-16T00:00:00+05:30 2008-10-23T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9749 Birla Sun Life Government Securities Short Term Retail-IDCW Weekly Birla SL GSF ST Ret-IDCWW 3 5 O 51 1 2008-10-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 B75WD 110516 I 10.0000 0.0000 false 0.00 0.00 U 1262 2026-05-08T10:14:00+05:30 0 9633 9750 Birla Sun Life Ultra Short Term Fund (Div-D) Old UST Fund (DD)old 3 0 O 1 2008-10-10T00:00:00+05:30 2008-10-14T00:00:00+05:30 2008-10-10T00:00:00+05:30 B83DD I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 9751 Birla Sun Life Government Securities Short Term -IDCW Daily Birla SL GSF ST -IDCWD 3 5 O 51 1 2008-10-15T00:00:00+05:30 2008-10-15T00:00:00+05:30 B75DD 110515 I 10.0000 0.0000 false 0.00 0.00 U 1262 2026-05-08T10:14:00+05:30 0 9632 9752 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 3 Institutional-IDCW FMP Ser 4 Qtly 3 Inst-IDCW 5 7 C 70 2 2008-10-15T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-22T00:00:00+05:30 1011KID I 10.0000 0.0000 false 0.00 0.00 U 1674 2026-04-23T14:11:00+05:30 0 9725 9753 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 3 Institutional-Growth FMP Ser 4 Qtly 3 Inst-G 5 7 C 70 2 2008-10-15T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-22T00:00:00+05:30 1011KIG G 10.0000 0.0000 false 0.00 0.00 U 1674 2026-04-23T14:11:00+05:30 0 9724 9754 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 3 Retail-IDCW FMP Ser 4 Qtly 3 Ret-IDCW 5 7 C 70 2 2008-10-15T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-22T00:00:00+05:30 1011KRD 110676 I 10.0000 0.0000 false 0.00 0.00 U 1675 2026-04-23T14:11:00+05:30 0 9723 9755 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 3 Retail-Growth FMP Ser 4 Qtly 3 Ret-G 5 7 C 70 2 2008-10-15T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-22T00:00:00+05:30 1011KRG 110677 G 10.0000 0.0000 false 0.00 0.00 U 1675 2026-04-23T14:11:00+05:30 0 9722 9756 HDFC Fixed Maturity 370 Days October 2008(1) Retail Plan-IDCW FMP 370D Oct 2008 (1) Retail-IDCW 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2RD 110536 I 10.0000 0.0000 false 0.00 0.00 U 4053 2026-04-23T14:11:00+05:30 0 9667 9757 HDFC Fixed Maturity 370 Days October 2008(1) Retail Plan-IDCW Quarterly FMP 370D Oct 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2RQ 110533 I 10.0000 0.0000 false 0.00 0.00 U 4053 2026-04-23T14:11:00+05:30 0 9668 9758 HDFC Fixed Maturity 370 Days October 2008(1) Retail Plan-Growth FMP 370D Oct 2008 (1) Retail-G 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2RG 110535 G 10.0000 0.0000 false 0.00 0.00 U 4053 2026-04-23T14:11:00+05:30 0 9666 9759 HDFC Fixed Maturity 370 Days October 2008(1) Wholesale Plan-IDCW FMP 370D Oct 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2WD 110532 I 10.0000 0.0000 false 0.00 0.00 U 4054 2026-04-23T14:11:00+05:30 0 9670 9760 HDFC Fixed Maturity 370 Days October 2008(1) Wholesale Plan-IDCW Quarterly FMP 370D Oct 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2WQ 110534 I 10.0000 0.0000 false 0.00 0.00 U 4054 2026-04-23T14:11:00+05:30 0 9671 9761 HDFC Fixed Maturity 370 Days October 2008(1) Wholesale Plan-Growth FMP 370D Oct 2008 (1) Wholesale-G 12 7 C 70 1 2008-10-16T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-10-25T00:00:00+05:30 HFO2WG 110531 G 10.0000 0.0000 false 0.00 0.00 U 4054 2026-04-23T14:11:00+05:30 0 9669 9762 HDFC Fixed Maturity 90Days October 2008 (1) Retail Plan-Growth FMP 90D Oct 2008 (1) Retail-G 12 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-13T00:00:00+05:30 HFO1RG 110514 G 10.0000 0.0000 false 0.00 0.00 U 4307 2026-04-23T14:11:00+05:30 0 9658 9763 HDFC Fixed Maturity 90Days October 2008 (1) Wholesale Plan-IDCW FMP 90D Oct 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-13T00:00:00+05:30 HFO1WD 110513 I 10.0000 0.0000 false 0.00 0.00 U 4308 2026-04-23T14:11:00+05:30 0 9661 9764 HDFC Fixed Maturity 90Days October 2008 (1) Wholesale Plan-Growth FMP 90D Oct 2008 (1) Wholesale-G 12 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-13T00:00:00+05:30 HFO1WG 110512 G 10.0000 0.0000 false 0.00 0.00 U 4308 2026-04-23T14:11:00+05:30 0 9660 9765 HDFC Fixed Maturity 90Days October 2008 (1) Retail Plan-IDCW FMP 90D Oct 2008 (1) Retail-IDCW 12 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-13T00:00:00+05:30 HFO1RD 110511 I 10.0000 0.0000 false 0.00 0.00 U 4307 2026-04-23T14:11:00+05:30 0 9659 9766 HDFC Fixed Maturity 90Days October 2008 (2) Wholesale Plan-IDCW FMP 90D Oct 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-19T00:00:00+05:30 HFO3WD 110530 I 10.0000 0.0000 false 0.00 0.00 U 4310 2026-04-23T14:11:00+05:30 0 9665 9767 HDFC Fixed Maturity 90Days October 2008 (2) Wholesale Plan-Growth FMP 90D Oct 2008 (2) Wholesale-G 12 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-19T00:00:00+05:30 HFO3WG 110528 G 10.0000 0.0000 false 0.00 0.00 U 4310 2026-04-23T14:11:00+05:30 0 9664 9768 HDFC FMP - 90Days - October 2008(II)(9) (D) FMP-90D-Oct 08(II)(9) (D) 12 0 C 1 2008-10-17T00:00:00+05:30 2008-10-21T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 9769 HDFC Fixed Maturity 90Days October 2008 (2) Retail Plan-Growth FMP 90D Oct 2008 (2) Retail-G 12 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-19T00:00:00+05:30 HFO3RG 110529 G 10.0000 0.0000 false 0.00 0.00 U 4309 2026-04-23T14:11:00+05:30 0 9662 9770 HSBC Flexi Debt Fund-IDCW Quarterly Flexi Debt-IDCWQ 13 128 O 47 1 2008-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 OFDIQD 110438 I 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 7561 9771 IDFC Fixed Maturity Plan Yearly Series 27 Plan A-Growth IDFC FMP Y S27 Plan A-G 25 7 C 47 1 2008-10-15T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-11-02T00:00:00+05:30 G647 110700 G 10.0000 0.0000 false 0.00 0.00 U 6579 2026-04-23T14:11:00+05:30 0 9642 9772 IDFC Fixed Maturity Plan Yearly Series 27 Plan B-IDCW IDFC FMP Y S27 Plan B-IDCW 25 7 C 47 1 2008-10-15T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-11-02T00:00:00+05:30 G650 110702 I 10.0000 0.0000 false 0.00 0.00 U 6580 2026-04-23T14:11:00+05:30 0 9645 9773 IDFC Fixed Maturity Plan Yearly Series 27 Plan B-Growth IDFC FMP Y S27 Plan B-G 25 7 C 47 1 2008-10-15T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-11-02T00:00:00+05:30 G649 110699 G 10.0000 0.0000 false 0.00 0.00 U 6580 2026-04-23T14:11:00+05:30 0 9644 9774 IDFC Fixed Maturity Plan Yearly Series 27 Plan A-IDCW IDFC FMP Y S27 Plan A-IDCW 25 7 C 47 1 2008-10-15T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-11-02T00:00:00+05:30 G648 110701 I 10.0000 0.0000 false 0.00 0.00 U 6579 2026-04-23T14:11:00+05:30 0 9643 9775 ICICI Prudential Quarterly Interval II Plan F-Growth Q Interval II Plan F-G 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1310 110383 G 10.0000 0.0000 false 0.00 0.00 U 6119 2026-05-08T10:14:00+05:30 0 8903 9776 ICICI Prudential Quarterly Interval II Plan F-IDCW Q Interval II Plan F-IDCW 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1311 110384 I 10.0000 0.0000 false 0.00 0.00 U 6119 2026-05-08T10:14:00+05:30 0 8904 9777 JM Fixed Maturity Fund Series XIII Quarterly Plan 2 Institutional-Growth FMF Series XIII Q2 Inst-G 15 7 C 50 2 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-15T00:00:00+05:30 105L9IG 110493 G 10.0000 0.0000 false 0.00 0.00 U 7312 2026-04-23T14:11:00+05:30 0 9630 9778 JM Fixed Maturity Fund Series XIII Quarterly Plan 2 Regular-IDCW FMF Series XIII Q2 Reg-IDCW 15 7 C 50 2 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-15T00:00:00+05:30 105L9RD 110492 I 10.0000 0.0000 false 0.00 0.00 U 7313 2026-04-23T14:11:00+05:30 0 9629 9779 JM Fixed Maturity Fund Series XIII Quarterly Plan 2 Regular-Growth FMF Series XIII Q2 Reg-G 15 7 C 50 2 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-15T00:00:00+05:30 105L9RG 110491 G 10.0000 0.0000 false 0.00 0.00 U 7313 2026-04-23T14:11:00+05:30 0 9628 9780 JM Fixed Maturity Fund Series XIII Quarterly Plan 2 Institutional-IDCW FMF Series XIII Q2 Inst-IDCW 15 7 C 50 2 2008-10-14T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2009-01-15T00:00:00+05:30 105L9ID 110494 I 10.0000 0.0000 false 0.00 0.00 U 7312 2026-04-23T14:11:00+05:30 0 9631 9781 JM Fixed Maturity Fund Series XIV Monthly Plan 1 Institutional-Growth FMF Series XIV M1 Inst-G 15 7 C 50 2 2008-10-13T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-14T00:00:00+05:30 105L8IG 110485 G 10.0000 0.0000 false 0.00 0.00 U 7316 2026-04-23T14:11:00+05:30 0 9622 9782 JM Fixed Maturity Fund Series XIV Monthly Plan 1 Regular-IDCW FMF Series XIV M1 Reg-IDCW 15 7 C 50 2 2008-10-13T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-14T00:00:00+05:30 105L8RD 110483 I 10.0000 0.0000 false 0.00 0.00 U 7317 2026-04-23T14:11:00+05:30 0 9621 9783 JM Fixed Maturity Fund Series XIV Monthly Plan 1 Regular-Growth FMF Series XIV M1 Reg-G 15 7 C 50 2 2008-10-13T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-14T00:00:00+05:30 105L8RG 110482 G 10.0000 0.0000 false 0.00 0.00 U 7317 2026-04-23T14:11:00+05:30 0 9620 9784 JM Fixed Maturity Fund Series XIV Monthly Plan 1 Institutional-IDCW FMF Series XIV M1 Inst-IDCW 15 7 C 50 2 2008-10-13T00:00:00+05:30 2008-10-13T00:00:00+05:30 2008-11-14T00:00:00+05:30 105L8ID 110484 I 10.0000 0.0000 false 0.00 0.00 U 7316 2026-04-23T14:11:00+05:30 0 9623 9785 Kotak Fixed Maturity Plan 12Months Series 10 Institutional-IDCW FMP 12M Series 10 Inst-IDCW 16 7 C 47 1 2008-10-14T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-11-06T00:00:00+05:30 K578 111380 I 10.0000 0.0000 false 0.00 0.00 U 7672 2026-04-23T14:11:00+05:30 0 9803 9786 Kotak Fixed Maturity Plan 12Months Series 10 Institutional-Growth FMP 12M Series 10 Inst-G 16 7 C 47 1 2008-10-14T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-11-06T00:00:00+05:30 K577 111379 G 10.0000 0.0000 false 0.00 0.00 U 7672 2026-04-23T14:11:00+05:30 0 9802 9787 Kotak Fixed Maturity Plan 12Months Series 10 Retail-IDCW FMP 12M Series 10 Ret-IDCW 16 7 C 47 1 2008-10-14T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-11-06T00:00:00+05:30 K576 111377 I 10.0000 0.0000 false 0.00 0.00 U 7673 2026-04-23T14:11:00+05:30 0 9801 9788 Kotak Fixed Maturity Plan 12Months Series 10 Retail-Growth FMP 12M Series 10 Ret-G 16 7 C 47 1 2008-10-14T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-11-06T00:00:00+05:30 K575 111378 G 10.0000 0.0000 false 0.00 0.00 U 7673 2026-04-23T14:11:00+05:30 0 9800 9789 Tata Fixed Investment Plan-3 Scheme A Institutional- IDCW Monthly Fixed Investment P3 Scheme A Inst-IDCWM 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QAIM 110564 I 10.0000 0.0000 false 0.00 0.00 U 12081 2026-04-23T14:11:00+05:30 0 9719 9790 Tata Fixed Investment Plan-3 Scheme A Institutional- Growth Fixed Investment P3 Scheme A Inst-G 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QAIG 110565 G 10.0000 0.0000 false 0.00 0.00 U 12081 2026-04-23T14:11:00+05:30 0 9717 9791 Tata Fixed Investment Plan-3 Scheme A Regular- IDCW Monthly Fixed Investment P3 Scheme A Reg-IDCWM 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QARM 110566 I 10.0000 0.0000 false 0.00 0.00 U 12082 2026-04-23T14:11:00+05:30 0 9716 9792 Tata Fixed Investment Plan-3 Scheme A Regular- Growth Fixed Investment P3 Scheme A Reg-G 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QARG 110568 G 10.0000 0.0000 false 0.00 0.00 U 12082 2026-04-23T14:11:00+05:30 0 9714 9793 Tata Fixed Investment Plan-3 Scheme A Regular- IDCW Fixed Investment P3 Scheme A Reg-IDCW 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QARD 110567 I 10.0000 0.0000 false 0.00 0.00 U 12082 2026-04-23T14:11:00+05:30 0 9715 9794 Tata Fixed Invst Plan - 3 - Sch - B - Inst (Div-M) Invst Pln-3-Sch-B-I (DM) 27 0 C 1 2008-11-11T00:00:00+05:30 2008-11-12T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 9795 Tata Fixed Investment Plan-3 Scheme B Institutional- Growth Fixed Investment P3 Scheme B Inst-G 27 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 2009-02-12T00:00:00+05:30 QBIG 111357 G 10.0000 0.0000 false 0.00 0.00 U 12083 2026-04-23T14:11:00+05:30 0 9866 9796 Tata Fixed Investment Plan-3 Scheme B Institutional- IDCW Fixed Investment P3 Scheme B Inst-IDCW 27 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 2009-02-12T00:00:00+05:30 QBID 111358 I 10.0000 0.0000 false 0.00 0.00 U 12083 2026-04-23T14:11:00+05:30 0 9867 9797 Tata Fixed Invst Plan - 3 - Sch - B (Div-M) Invst Plan-3-Sch-B(DM) 27 0 C 1 2008-11-11T00:00:00+05:30 2008-11-12T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 9798 Tata Fixed Investment Plan-3 Scheme B Regular- Growth Fixed Investment P3 Scheme B Reg-G 27 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 2009-02-12T00:00:00+05:30 QBRG 111360 G 10.0000 0.0000 false 0.00 0.00 U 12084 2026-04-23T14:11:00+05:30 0 9864 9799 Tata Fixed Investment Plan-3 Scheme B Regular- IDCW Fixed Investment P3 Scheme B Reg-IDCW 27 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-13T00:00:00+05:30 2008-11-12T00:00:00+05:30 2009-02-12T00:00:00+05:30 QBRD 111359 I 10.0000 0.0000 false 0.00 0.00 U 12084 2026-04-23T14:11:00+05:30 0 9865 9800 Tata Fixed Investment Plan-3 Scheme A Institutional- IDCW Fixed Investment P3 Scheme A Inst-IDCW 27 7 C 50 1 2008-10-14T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-23T00:00:00+05:30 QAID 110563 I 10.0000 0.0000 false 0.00 0.00 U 12081 2026-04-23T14:11:00+05:30 0 9718 9801 HDFC Fixed Maturity 18Months October 2008 (2) Wholesale Plan-Growth FMP 18M Oct 2008 (2) Wholesale-G 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4WG 110557 G 10.0000 0.0000 false 0.00 0.00 U 3884 2026-04-23T14:11:00+05:30 0 9700 9802 HDFC Fixed Maturity 18Months October 2008 (2) Retail Plan-IDCW FMP 18M Oct 2008 (2) Retail-IDCW 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4RD 110561 I 10.0000 0.0000 false 0.00 0.00 U 3883 2026-04-23T14:11:00+05:30 0 9698 9803 HDFC Fixed Maturity 18Months October 2008 (2) Wholesale Plan-IDCW Quarterly FMP 18M Oct 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4WQ 110558 I 10.0000 0.0000 false 0.00 0.00 U 3884 2026-04-23T14:11:00+05:30 0 9702 9804 HDFC Fixed Maturity 18Months October 2008 (2) Retail Plan-Growth FMP 18M Oct 2008 (2) Retail-G 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4RG 110559 G 10.0000 0.0000 false 0.00 0.00 U 3883 2026-04-23T14:11:00+05:30 0 9697 9805 HDFC Fixed Maturity 18Months October 2008 (2) Wholesale Plan-IDCW FMP 18M Oct 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4WD 110560 I 10.0000 0.0000 false 0.00 0.00 U 3884 2026-04-23T14:11:00+05:30 0 9701 9806 ICICI Prudential Quarterly Interval Plan III-Growth Q Interval Plan III-G 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1296 110555 G 10.0000 0.0000 false 0.00 0.00 U 6126 2026-05-08T10:14:00+05:30 0 8887 9807 ICICI Prudential Quarterly Interval Plan III-IDCW Q Interval Plan III-IDCW 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1297 110556 I 10.0000 0.0000 false 0.00 0.00 U 6126 2026-05-08T10:14:00+05:30 0 8888 9808 Taurus Fixed Maturity Plan 90 Days Series I Institutional-IDCW FMP 90D Series I Inst-IDCW 28 7 C 50 2 2008-10-17T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-21T00:00:00+05:30 104FQID 110689 I 10.0000 0.0000 false 0.00 0.00 U 12429 2026-04-23T14:11:00+05:30 0 9729 9809 Taurus Fixed Maturity Plan 90 Days Series I Institutional - Growth FMP 90D Series I Inst-G 28 7 C 50 2 2008-10-17T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-21T00:00:00+05:30 104FQIG 110688 G 10.0000 0.0000 false 0.00 0.00 U 12429 2026-04-23T14:11:00+05:30 0 9728 9810 Taurus Fixed Maturity Plan 90 Days Series I Retail-IDCW FMP 90D Series I Retail-IDCW 28 7 C 50 2 2008-10-17T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-21T00:00:00+05:30 104FQRD 110690 I 10.0000 0.0000 false 0.00 0.00 U 12430 2026-04-23T14:11:00+05:30 0 9727 9811 Taurus Fixed Maturity Plan 90 Days Series I Retail - Growth FMP 90D Series I Retail-G 28 7 C 50 2 2008-10-17T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-21T00:00:00+05:30 104FQRG 110687 G 10.0000 0.0000 false 0.00 0.00 U 12430 2026-04-23T14:11:00+05:30 0 9726 9812 IDFC Fixed Maturity Plan Monthly Series 8-IDCW IDFC FMP Monthly Sr 8-IDCW 25 7 C 50 1 2008-10-21T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-11-24T00:00:00+05:30 G652 110695 I 10.0000 0.0000 false 0.00 0.00 U 6516 2026-04-23T14:11:00+05:30 0 9721 9813 IDFC Fixed Maturity Plan Monthly Series 8-Growth IDFC FMP Monthly Sr 8-G 25 7 C 50 1 2008-10-21T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-11-24T00:00:00+05:30 G651 110696 G 10.0000 0.0000 false 0.00 0.00 U 6516 2026-04-23T14:11:00+05:30 0 9720 9814 ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(D) S.M.A.R.T-Sr.D-24M-I(D) 20 0 C 1 2008-10-16T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-11-20T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9815 ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(G) S.M.A.R.T-Sr.D-24M-I(G) 20 0 C 1 2008-10-16T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-11-20T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9816 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series D 24 Months Retail-IDCW S.M.A.R.T.Sr D 24M Ret-IDCW 20 7 C 49 1 2008-10-16T00:00:00+05:30 2008-12-05T00:00:00+05:30 2008-11-07T00:00:00+05:30 2010-11-10T00:00:00+05:30 P1373 111542 I 10.0000 0.0000 false 0.00 0.00 U 6143 2026-04-23T14:11:00+05:30 0 9781 9817 ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(D) S.M.A.R.T-Sr.G-36M- I(D) 20 0 C 1 2008-10-15T00:00:00+05:30 2008-11-28T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9818 ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(G) S.M.A.R.T-Sr.G-36M- I(G) 20 0 C 1 2008-10-15T00:00:00+05:30 2008-11-28T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 9819 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series G 36 Months Retail-IDCW S.M.A.R.T.Sr G 36M Ret-IDCW 20 7 C 49 1 2008-10-15T00:00:00+05:30 2008-12-22T00:00:00+05:30 2008-11-15T00:00:00+05:30 2011-11-03T00:00:00+05:30 P1369 111619 I 10.0000 0.0000 false 0.00 0.00 U 6149 2026-04-23T14:11:00+05:30 0 9783 9820 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series G 36 Months Retail-Growth S.M.A.R.T.Sr G 36M Ret-G 20 7 C 49 1 2008-10-15T00:00:00+05:30 2008-12-22T00:00:00+05:30 2008-11-15T00:00:00+05:30 2011-11-03T00:00:00+05:30 P1368 111621 G 10.0000 0.0000 false 0.00 0.00 U 6149 2026-04-23T14:11:00+05:30 0 9782 9821 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series D 24 Months Retail-Growth S.M.A.R.T.Sr D 24M Ret-G 20 7 C 49 1 2008-10-16T00:00:00+05:30 2008-12-05T00:00:00+05:30 2008-11-07T00:00:00+05:30 2010-11-10T00:00:00+05:30 P1372 111541 G 10.0000 0.0000 false 0.00 0.00 U 6143 2026-04-23T14:11:00+05:30 0 9780 9822 Canara Robeco Interval - Monthly - Sr.III (D) Interval-Mthly-Sr.III(D) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 I 10.0000 1.0000 true 0.10 U 2026-04-23T14:11:00+05:30 9823 Canara Robeco Interval - Monthly - Sr.III (G) Interval-Mthly-Sr.III(G) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 G 10.0000 1.0000 true 0.10 U 2026-04-23T14:11:00+05:30 9824 Canara Robeco Interval - Monthly - Sr.III -Inst(D) Intrval-Mthly-Sr.III-I(D) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 I 10.0000 1.0000 true 0.10 U 2026-04-23T14:11:00+05:30 9825 Canara Robeco Interval - Qrtly - Sr.III - Inst (D) Interval-Qtly-Sr.III-I(D) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 I 10.0000 1.0000 true 0.30 U 2026-04-23T14:11:00+05:30 9826 Canara Robeco Interval - Qrtly - Sr.III - Inst (G) Intrval-Qrtly-Sr.III-I(G) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 G 10.0000 1.0000 true 0.30 U 2026-04-23T14:11:00+05:30 9827 Canara Robeco Interval - Qrtly - Sr.III (D) Interval-Qrtly-Sr.III (D) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 I 10.0000 1.0000 true 0.30 U 2026-04-23T14:11:00+05:30 9828 Canara Robeco Interval - Qrtly - Sr.III (G) Interval-Qrtly-Sr.III (G) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 G 10.0000 1.0000 true 0.30 U 2026-04-23T14:11:00+05:30 9829 Canara Robeco Interval - Monthly - Sr.III -Inst(G) Intrval-Mthly-Sr.III-I(G) 5 0 C 2 2008-10-24T00:00:00+05:30 2008-10-24T00:00:00+05:30 G 10.0000 1.0000 true 0.10 U 2026-04-23T14:11:00+05:30 9830 HDFC Fixed Maturity 90Days October 2008 (3) Wholesale Plan-IDCW FMP 90D Oct 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2009-01-27T00:00:00+05:30 HFO5WD 110624 I 10.0000 0.0000 false 0.00 0.00 U 4312 2026-04-23T14:11:00+05:30 0 9753 9831 HDFC Fixed Maturity 90Days October 2008 (3) Wholesale Plan-Growth FMP 90D Oct 2008 (3) Wholesale-G 12 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2009-01-27T00:00:00+05:30 HFO5WG 110623 G 10.0000 0.0000 false 0.00 0.00 U 4312 2026-04-23T14:11:00+05:30 0 9752 9832 HDFC Fixed Maturity 90Days October 2008 (3) Retail Plan-IDCW FMP 90D Oct 2008 (3) Retail-IDCW 12 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2009-01-27T00:00:00+05:30 HFO5RD 110625 I 10.0000 0.0000 false 0.00 0.00 U 4311 2026-04-23T14:11:00+05:30 0 9751 9833 HDFC Fixed Maturity 90Days October 2008 (3) Retail Plan-Growth FMP 90D Oct 2008 (3) Retail-G 12 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2009-01-27T00:00:00+05:30 HFO5RG 110622 G 10.0000 0.0000 false 0.00 0.00 U 4311 2026-04-23T14:11:00+05:30 0 9750 9834 HSBC FTS - Series 67 - Inst (G) FTS - Series 67 - Inst(G) 13 0 C 1 2008-10-23T00:00:00+05:30 2008-11-05T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9835 HSBC FTS - Series 67 (D) FTS - Series 67 (D) 13 0 C 1 2008-10-23T00:00:00+05:30 2008-11-05T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9836 HSBC FTS - Series 67 (G) FTS - Series 67 (G) 13 0 C 1 2008-10-23T00:00:00+05:30 2008-11-05T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 9837 HSBC FTS - Series 67 - Inst (D) FTS - Series 67 - Inst(D) 13 0 C 1 2008-10-23T00:00:00+05:30 2008-11-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9838 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan D Institutional-Growth FMP Series 47 3M Plan D Inst-G 20 7 C 50 1 2008-10-20T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-22T00:00:00+05:30 110659 G 10.0000 0.0000 false 0.00 0.00 U 5478 2026-04-23T14:11:00+05:30 0 9748 9839 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan D Retail-IDCW FMP Series 47 3M Plan D Retail-IDCW 20 7 C 50 1 2008-10-20T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1375 110660 I 10.0000 0.0000 false 0.00 0.00 U 5479 2026-04-23T14:11:00+05:30 0 9747 9840 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan D Retail-Growth FMP Series 47 3M Plan D Retail-G 20 7 C 50 1 2008-10-20T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1374 110662 G 10.0000 0.0000 false 0.00 0.00 U 5479 2026-04-23T14:11:00+05:30 0 9746 9841 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan D Institutional-IDCW FMP Series 47 3M Plan D Inst-IDCW 20 7 C 50 1 2008-10-20T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1377 110661 I 10.0000 0.0000 false 0.00 0.00 U 5478 2026-04-23T14:11:00+05:30 0 9749 9842 Tata Money Market Fund Super HI Plus-IDCW Daily Money Market Super HI Plus-IDCWD 27 126 O 427 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 TLPD I 1000.0000 0.0000 true 0.00 0.00 U 12361 2026-05-08T10:14:00+05:30 0 9756 9843 Tata Money Market Fund Super HI Plus-IDCW Monthly Money Market Super HI Plus-IDCWM 27 126 O 427 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 TLPM I 1000.0000 0.0000 true 0.00 0.00 U 12361 2026-05-08T10:14:00+05:30 0 9757 9844 Tata Money Market Fund Super HI Plus-IDCW Weekly Money Market Super HI Plus-IDCWW 27 126 O 427 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 TLPW I 1000.0000 0.0000 true 0.00 0.00 U 12361 2026-05-08T10:14:00+05:30 0 9755 9845 Tata Money Market Fund Super HI Plus-Growth Money Market Super HI Plus-G 27 126 O 427 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 TLPG G 1000.0000 0.0000 true 0.00 0.00 U 12361 2026-05-08T10:14:00+05:30 0 9754 9846 UTI Multi Asset Allocation Fund Institutional-Growth Multi Asset Allocation Inst-G 29 143 O 47 2 2008-10-21T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-19T00:00:00+05:30 108W2IG 111600 G 10.0000 0.0000 true 0.00 0.00 U 30218 2026-05-08T10:14:00+05:30 0 9760 9847 UTI Multi Asset Allocation Fund Regular Plan-IDCW Multi Asset Allocation Reg-IDCW 29 143 O 47 2 2008-10-21T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-19T00:00:00+05:30 108W2DP 111602 I 10.0000 0.0000 true 0.00 0.00 U 30219 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 9759 9848 UTI Multi Asset Allocation Fund Regular Plan -Growth Multi Asset Allocation Reg-G 29 143 O 47 2 2008-10-21T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-19T00:00:00+05:30 108W2GP 111599 G 10.0000 0.0000 true 0.00 0.00 U 30219 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 9758 9849 UTI Multi Asset Allocation Fund Institutional-IDCW Multi Asset Allocation Inst-IDCW 29 143 O 47 2 2008-10-21T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-19T00:00:00+05:30 108W2ID 111601 I 10.0000 0.0000 true 0.00 0.00 U 30218 2026-05-08T10:14:00+05:30 0 9761 9850 HDFC Fixed Maturity Plan Series VIII 181Days October 2008 (1) Retail Plan-IDCW FMP 181D Oct 2008 (1) Retail-IDCW 12 7 C 50 1 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFMORD 110523 I 10.0000 0.0000 false 0.00 0.00 U 3856 2026-04-23T14:11:00+05:30 0 9673 9851 HDFC Fixed Maturity Plan Series VIII 181Days October 2008 (1) Retail Plan-Growth FMP 181D Oct 2008 (1) Retail-G 12 7 C 50 1 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFMORG 110525 G 10.0000 0.0000 false 0.00 0.00 U 3856 2026-04-23T14:11:00+05:30 0 9672 9852 HDFC Fixed Maturity Plan Series VIII 181Days October 2008 (1) Wholesale Plan-IDCW FMP 181D Oct 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFMOWD 110526 I 10.0000 0.0000 false 0.00 0.00 U 3857 2026-04-23T14:11:00+05:30 0 9675 9853 HDFC Fixed Maturity Plan Series VIII 181Days October 2008 (1) Wholesale Plan-Growth FMP 181D Oct 2008 (1) Wholesale-G 12 7 C 50 1 2008-10-16T00:00:00+05:30 2008-10-24T00:00:00+05:30 2008-10-23T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFMOWG 110524 G 10.0000 0.0000 false 0.00 0.00 U 3857 2026-04-23T14:11:00+05:30 0 9674 9854 UTI Short Term Fixed Maturity Plan SeriesII I(91 Days) Institutional-Growth Short Term FMP Series II I-91D Inst-G 29 7 C 50 2 2008-10-27T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-02T00:00:00+05:30 108T2IG G 10.0000 0.0000 false 0.00 0.00 U 13552 2026-04-23T14:11:00+05:30 0 9843 9855 UTI Short Term Fixed Maturity Plan SeriesII I(91 Days)-IDCW Short Term FMP Series II I-91D-IDCW 29 7 C 50 2 2008-10-27T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-02T00:00:00+05:30 108T2DP 110729 I 10.0000 0.0000 false 0.00 0.00 U 13551 2026-04-23T14:11:00+05:30 0 9842 9856 UTI Short Term Fixed Maturity Plan SeriesII I(91 Days)-Growth Short Term FMP Series II I-91D-G 29 7 C 50 2 2008-10-27T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-02T00:00:00+05:30 108T2GP 110731 G 10.0000 0.0000 false 0.00 0.00 U 13551 2026-04-23T14:11:00+05:30 0 9841 9857 UTI Short Term Fixed Maturity Plan SeriesII I(91 Days) Institutional-IDCW Short Term FMP Series II I-91D Inst-IDCW 29 7 C 50 2 2008-10-27T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-02T00:00:00+05:30 108T2ID 110730 I 10.0000 0.0000 false 0.00 0.00 U 13552 2026-04-23T14:11:00+05:30 0 9844 9858 UTI Fixed Term Income Fund Series V-VIII(13 Months) Institutional Plan-Growth Fixed Term Sr V-VIII(13M) Inst-G 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6IG 111336 G 10.0000 0.0000 false 0.00 0.00 U 13203 2026-04-23T14:11:00+05:30 0 9816 9859 UTI Fixed Term Income Fund Series V-VIII(13 Months) Retail Plan-IDCW Fixed Term Sr V-VIII(13M) Retail-IDCW 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6DP 111337 I 10.0000 0.0000 false 0.00 0.00 U 13204 2026-04-23T14:11:00+05:30 0 9815 9860 UTI Fixed Term Income Fund Series V-VIII(13 Months) Retail Plan-Growth Fixed Term Sr V-VIII(13M) Retail-G 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6GP 111335 G 10.0000 0.0000 false 0.00 0.00 U 13204 2026-04-23T14:11:00+05:30 0 9814 9861 UTI Fixed Term Income Fund Series V-VIII(13 Months) Super Institutional Plan-IDCW Fixed Term Sr V-VIII(13M) Super Inst-IDCW 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6SD 111338 I 10.0000 0.0000 false 0.00 0.00 U 13205 2026-04-23T14:11:00+05:30 0 9819 9862 UTI Fixed Term Income Fund Series V-VIII(13 Months) Super Institutional Plan-Growth Fixed Term Sr V-VIII(13M) Super Inst-G 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6SG 111334 G 10.0000 0.0000 false 0.00 0.00 U 13205 2026-04-23T14:11:00+05:30 0 9818 9863 UTI Fixed Term Income Fund Series V-VIII(13 Months) Institutional Plan-IDCW Fixed Term Sr V-VIII(13M) Inst-IDCW 29 7 C 70 2 2008-10-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-12-07T00:00:00+05:30 108H6ID I 10.0000 0.0000 false 0.00 0.00 U 13203 2026-04-23T14:11:00+05:30 0 9817 9864 Taurus Fixed Maturity Plan 30 Days Series II Institutional - Growth FMP 30D Series II Inst-G 28 7 C 50 2 2008-10-27T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-11-28T00:00:00+05:30 104F1IG 110682 G 10.0000 0.0000 false 0.00 0.00 U 12419 2026-04-23T14:11:00+05:30 0 9853 9865 Taurus Fixed Maturity Plan 30 Days Series II Retail-IDCW FMP 30D Series II Retail-IDCW 28 7 C 50 2 2008-10-27T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-11-28T00:00:00+05:30 104F1RD 110680 I 10.0000 0.0000 false 0.00 0.00 U 12420 2026-04-23T14:11:00+05:30 0 9852 9866 Taurus Fixed Maturity Plan 30 Days Series II Retail - Growth FMP 30D Series II Retail-G 28 7 C 50 2 2008-10-27T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-11-28T00:00:00+05:30 104F1RG 110679 G 10.0000 0.0000 false 0.00 0.00 U 12420 2026-04-23T14:11:00+05:30 0 9851 9867 Taurus Fixed Maturity Plan 30 Days Series II Institutional-IDCW FMP 30D Series II Inst-IDCW 28 7 C 50 2 2008-10-27T00:00:00+05:30 2008-10-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 2008-11-28T00:00:00+05:30 104F1ID 110681 I 10.0000 0.0000 false 0.00 0.00 U 12419 2026-04-23T14:11:00+05:30 0 9854 9868 SBI Debt Fund Series 90 Days 30-Growth Debt Fund Series 90 Days 30-G 24 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-28T00:00:00+05:30 2008-10-27T00:00:00+05:30 2009-01-25T00:00:00+05:30 L180G 110697 G 10.0000 0.0000 false 0.00 0.00 U 10909 2026-04-23T14:11:00+05:30 0 9772 9869 SBI Debt Fund Series 90 Days 31-IDCW Debt Fund Series 90 Days 31-IDCW 24 7 C 50 1 2008-10-31T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-01T00:00:00+05:30 L181D 111333 I 10.0000 0.0000 false 0.00 0.00 U 10910 2026-04-23T14:11:00+05:30 0 9813 9870 SBI Debt Fund Series 90 Days 31-Growth Debt Fund Series 90 Days 31-G 24 7 C 50 1 2008-10-31T00:00:00+05:30 2008-11-04T00:00:00+05:30 2008-11-03T00:00:00+05:30 2009-02-01T00:00:00+05:30 L181G 111332 G 10.0000 0.0000 false 0.00 0.00 U 10910 2026-04-23T14:11:00+05:30 0 9812 9871 HDFC FMP 90D October 2008(IX)(2)(G) FMP 90D Oct 08(IX)(2)(G) 12 0 O 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 9872 HDFC Fixed Maturity 90Days October 2008 (2) Retail Plan-IDCW FMP 90D Oct 2008 (2) Retail-IDCW 12 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 2009-01-19T00:00:00+05:30 HFO3RD 110527 I 10.0000 0.0000 false 0.00 0.00 U 4309 2026-04-23T14:11:00+05:30 0 9663 9873 Nippon India Gilt Fund -Growth Gilt-G 22 134 O 480 2 2003-06-27T00:00:00+05:30 2003-07-04T00:00:00+05:30 RMFGLRG 109720 G 10.0000 0.0000 true 0.00 0.00 U 17538 2026-05-08T13:25:00+05:30 1775 9874 Nippon India Gilt Fund Institutional-IDCW Monthly Gilt Inst-IDCWM 22 134 O 480 2 2003-06-27T00:00:00+05:30 2003-07-04T00:00:00+05:30 RMFLGDP 109725 I 10.0000 0.0000 true 0.00 0.00 U 17540 2026-05-08T13:25:00+05:30 0 1774 9875 Nippon India Gilt Fund Institutional-Growth Gilt Inst-G 22 134 O 480 2 2003-06-27T00:00:00+05:30 2003-07-04T00:00:00+05:30 RMFGLIG 109717 G 10.0000 0.0000 true 0.00 0.00 U 17540 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 7 days. 1773 9876 Nippon India Gilt Sec Fund - Inst - PF -Automatic Cap App-Pay Glt-Sec Fnd-PF-Auto C A-P 22 0 O 2 109718 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 9877 Nippon India Gilt Sec Fund - Inst - PF -Automatic Reinvst Glt Sec Fnd-PF-Auto Reinv 22 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 9878 Nippon India Gilt Institutional Provident Fund Plan Gilt Inst PF 22 134 O 480 2 2004-03-10T00:00:00+05:30 2004-03-10T00:00:00+05:30 RMFGLIM 109722 G 10.0000 0.0000 true 0.00 0.00 U 17541 2026-05-08T13:25:00+05:30 0 2955 9879 Reliance Fixed Horizon Fund XI-Series 1 Institutional -IDCW Reliance FHF XI-Series 1 Inst-IDCW 22 7 C 50 2 2008-10-23T00:00:00+05:30 2008-10-25T00:00:00+05:30 2008-10-24T00:00:00+05:30 2009-01-23T00:00:00+05:30 RMFT4ID 110634 I 10.0000 0.0000 false 0.00 0.00 U 9488 2026-04-23T14:11:00+05:30 0 9765 9880 Reliance Fixed Horizon Fund XI-Series 1 Institutional -Growth Reliance FHF XI-Series 1 Inst-G 22 7 C 50 2 2008-10-23T00:00:00+05:30 2008-10-25T00:00:00+05:30 2008-10-24T00:00:00+05:30 2009-01-23T00:00:00+05:30 RMFT4IG 110633 G 10.0000 0.0000 false 0.00 0.00 U 9488 2026-04-23T14:11:00+05:30 0 9764 9881 Nippon India Fixed Horizon Fund - XI - Series 1 - (D) FHF-XI-Sr.1 -(D) 22 0 C 2 2008-10-23T00:00:00+05:30 I 10.0000 1.0000 false 0.30 U 2026-04-23T14:11:00+05:30 9882 Reliance Fixed Horizon Fund XI-Series 1 Retail -Growth Reliance FHF XI-Series 1 Retail-G 22 7 C 50 2 2008-10-23T00:00:00+05:30 2008-10-25T00:00:00+05:30 2008-10-24T00:00:00+05:30 2009-01-23T00:00:00+05:30 RMFT4RG 110636 G 10.0000 0.0000 false 0.00 0.00 U 9489 2026-04-23T14:11:00+05:30 0 9762 9883 Reliance Fixed Horizon Fund XI-Series 1 Super Institutional -IDCW Reliance FHF XI-Series 1 Super Inst-IDCW 22 7 C 50 2 2008-10-23T00:00:00+05:30 2008-10-25T00:00:00+05:30 2008-10-24T00:00:00+05:30 2009-01-23T00:00:00+05:30 RMFT4SD 110637 I 10.0000 0.0000 false 0.00 0.00 U 9490 2026-04-23T14:11:00+05:30 0 9767 9884 Reliance Fixed Horizon Fund XI-Series 1 Super Institutional -Growth Reliance FHF XI-Series 1 Super Inst-G 22 7 C 50 2 2008-10-23T00:00:00+05:30 2008-10-25T00:00:00+05:30 2008-10-24T00:00:00+05:30 2009-01-23T00:00:00+05:30 RMFT4SG 110635 G 10.0000 0.0000 false 0.00 0.00 U 9490 2026-04-23T14:11:00+05:30 0 9766 9885 Birla Sun Life Fixed Term Plan Series BI Institutional-IDCW Birla SL FTP Ser BI Inst-IDCW 3 7 C 70 1 2008-10-23T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-04T00:00:00+05:30 2009-11-09T00:00:00+05:30 B922ID 110652 I 10.0000 0.0000 false 0.00 0.00 U 900 2026-04-23T14:11:00+05:30 0 9771 9886 Birla Sun Life Fixed Term Plan Series BI Institutional-Growth Birla SL FTP Ser BI Inst-G 3 7 C 70 1 2008-10-23T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-04T00:00:00+05:30 2009-11-09T00:00:00+05:30 B922IG 110655 G 10.0000 0.0000 false 0.00 0.00 U 900 2026-04-23T14:11:00+05:30 0 9770 9887 Birla Sun Life Fixed Term Plan Series BI Retail-IDCW Birla SL FTP Ser BI Ret-IDCW 3 7 C 70 1 2008-10-23T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-04T00:00:00+05:30 2009-11-09T00:00:00+05:30 B922RD 110654 I 10.0000 0.0000 false 0.00 0.00 U 901 2026-04-23T14:11:00+05:30 0 9769 9888 Birla Sun Life Fixed Term Plan Series BI Retail-Growth Birla SL FTP Ser BI Ret-G 3 7 C 70 1 2008-10-23T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-04T00:00:00+05:30 2009-11-09T00:00:00+05:30 B922RG 110653 G 10.0000 0.0000 false 0.00 0.00 U 901 2026-04-23T14:11:00+05:30 0 9768 9889 Sundaram BNP Paribas Fixed Term Plan M Institutional-Growth BNP Paribas FTP M Inst-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 1767HIG 110714 G 10.0000 0.0000 false 0.00 0.00 U 11418 2026-04-23T14:11:00+05:30 0 9828 9890 Sundaram BNP Paribas Fixed Term Plan M Retail-IDCW BNP Paribas FTP M Retail-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 1767HRD 110713 I 10.0000 0.0000 false 0.00 0.00 U 11419 2026-04-23T14:11:00+05:30 0 9827 9891 Sundaram BNP Paribas Fixed Term Plan M Retail-Growth BNP Paribas FTP M Retail-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 1767HRG 110716 G 10.0000 0.0000 false 0.00 0.00 U 11419 2026-04-23T14:11:00+05:30 0 9826 9892 Sundaram BNP Paribas Fixed Term Plan M Super Institutional-IDCW BNP Paribas FTP M Super Inst-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 1767HSD 110715 I 10.0000 0.0000 false 0.00 0.00 U 11420 2026-04-23T14:11:00+05:30 0 9831 9893 Sundaram BNP Paribas Fixed Term Plan M Super Institutional-Growth BNP Paribas FTP M Super Inst-G 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 1767HSG 110718 G 10.0000 0.0000 false 0.00 0.00 U 11420 2026-04-23T14:11:00+05:30 0 9830 9894 Reliance Fixed Horizon Fund X-Series 8 Institutional -IDCW Reliance FHF X-Series 8 Inst-IDCW 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1UID 110643 I 10.0000 0.0000 false 0.00 0.00 U 9485 2026-04-23T14:11:00+05:30 0 9777 9895 Reliance Fixed Horizon Fund X-Series 8 Institutional -Growth Reliance FHF X-Series 8 Inst-G 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1UIG 110641 G 10.0000 0.0000 false 0.00 0.00 U 9485 2026-04-23T14:11:00+05:30 0 9776 9896 Reliance Fixed Horizon Fund X-Series 8 Retail -IDCW Reliance FHF X-Series 8 Retail-IDCW 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1URD 110638 I 10.0000 0.0000 false 0.00 0.00 U 9486 2026-04-23T14:11:00+05:30 0 9775 9897 Reliance Fixed Horizon Fund X-Series 8 Retail -Growth Reliance FHF X-Series 8 Retail-G 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1URG 110642 G 10.0000 0.0000 false 0.00 0.00 U 9486 2026-04-23T14:11:00+05:30 0 9774 9898 Reliance Fixed Horizon Fund X-Series 8 Super Institutional -IDCW Reliance FHF X-Series 8 Super Inst-IDCW 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1USD 110640 I 10.0000 0.0000 false 0.00 0.00 U 9487 2026-04-23T14:11:00+05:30 0 9779 9899 Reliance Fixed Horizon Fund X-Series 8 Super Institutional -Growth Reliance FHF X-Series 8 Super Inst-G 22 7 C 70 2 2008-10-21T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2010-02-06T00:00:00+05:30 RMF1USG 110639 G 10.0000 0.0000 false 0.00 0.00 U 9487 2026-04-23T14:11:00+05:30 0 9778 9900 HDFC Fixed Maturity 370 Days November 2008(1) IX Retail Plan-Growth FMP 370D Nov 2008 (1) Retail-G 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1RG 110708 G 10.0000 0.0000 false 0.00 0.00 U 4044 2026-04-23T14:11:00+05:30 0 9794 9901 HDFC Fixed Maturity 370 Days November 2008(1) IX Retail Plan-IDCW FMP 370D Nov 2008 (1) Retail-IDCW 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1RD 110710 I 10.0000 0.0000 false 0.00 0.00 U 4044 2026-04-23T14:11:00+05:30 0 9795 9902 HDFC Fixed Maturity 370 Days November 2008(1) IX Retail Plan-IDCW Quarterly FMP 370D Nov 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1RQ 110712 I 10.0000 0.0000 false 0.00 0.00 U 4044 2026-04-23T14:11:00+05:30 0 9796 9903 HDFC Fixed Maturity 370 Days November 2008(1) IX Wholesale Plan-Growth FMP 370D Nov 2008 (1) Wholesale-G 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1WG 110711 G 10.0000 0.0000 false 0.00 0.00 U 4045 2026-04-23T14:11:00+05:30 0 9797 9904 HDFC Fixed Maturity 370 Days November 2008(1) IX Wholesale Plan-IDCW FMP 370D Nov 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1WD 110709 I 10.0000 0.0000 false 0.00 0.00 U 4045 2026-04-23T14:11:00+05:30 0 9798 9905 HDFC Fixed Maturity 370 Days November 2008(1) IX Wholesale Plan-IDCW Quarterly FMP 370D Nov 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-11-03T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-11-11T00:00:00+05:30 HFN1WQ 110707 I 10.0000 0.0000 false 0.00 0.00 U 4045 2026-04-23T14:11:00+05:30 0 9799 9906 SBI Debt Fund Series 90 Days 30-IDCW Debt Fund Series 90 Days 30-IDCW 24 7 C 50 1 2008-10-24T00:00:00+05:30 2008-10-28T00:00:00+05:30 2008-10-27T00:00:00+05:30 2009-01-25T00:00:00+05:30 L180D 110698 I 10.0000 0.0000 false 0.00 0.00 U 10909 2026-04-23T14:11:00+05:30 0 9773 9907 HDFC Fixed Maturity 90 Days November 2008(1) IX Retail Plan-IDCW FMP 90D Nov 2008 (1) Retail-IDCW 12 7 C 50 1 2008-11-06T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-08T00:00:00+05:30 HFN2RD 110734 I 10.0000 0.0000 false 0.00 0.00 U 4299 2026-04-23T14:11:00+05:30 0 9846 9908 HDFC Fixed Maturity 90 Days November 2008(1) IX Retail Plan-Growth FMP 90D Nov 2008 (1) Retail-G 12 7 C 50 1 2008-11-06T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-08T00:00:00+05:30 HFN2RG 110733 G 10.0000 0.0000 false 0.00 0.00 U 4299 2026-04-23T14:11:00+05:30 0 9845 9909 HDFC Fixed Maturity 90 Days November 2008(1) IX Wholesale Plan-IDCW FMP 90D Nov 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-11-06T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-08T00:00:00+05:30 HFN2WD 110735 I 10.0000 0.0000 false 0.00 0.00 U 4300 2026-04-23T14:11:00+05:30 0 9848 9910 HDFC Fixed Maturity 90 Days November 2008(1) IX Wholesale Plan-Growth FMP 90D Nov 2008 (1) Wholesale-G 12 7 C 50 1 2008-11-06T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-08T00:00:00+05:30 HFN2WG 110732 G 10.0000 0.0000 false 0.00 0.00 U 4300 2026-04-23T14:11:00+05:30 0 9847 9911 Kotak Fixed Maturity Plan 12Months Series 11 Institutional-IDCW FMP 12M Series 11 Inst-IDCW 16 7 C 47 1 2008-11-11T00:00:00+05:30 2008-11-17T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-11-14T00:00:00+05:30 K582 I 10.0000 0.0000 false 0.00 0.00 U 7674 2026-04-23T14:11:00+05:30 0 9885 9912 Kotak Fixed Maturity Plan 12Months Series 11 Institutional-Growth FMP 12M Series 11 Inst-G 16 7 C 47 1 2008-11-11T00:00:00+05:30 2008-11-17T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-11-14T00:00:00+05:30 K581 111457 G 10.0000 0.0000 false 0.00 0.00 U 7674 2026-04-23T14:11:00+05:30 0 9884 9913 Kotak Fixed Maturity Plan 12Months Series 11 Retail-IDCW FMP 12M Series 11 Ret-IDCW 16 7 C 47 1 2008-11-11T00:00:00+05:30 2008-11-17T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-11-14T00:00:00+05:30 K580 111458 I 10.0000 0.0000 false 0.00 0.00 U 7675 2026-04-23T14:11:00+05:30 0 9883 9914 Kotak Fixed Maturity Plan 12Months Series 11 Retail-Growth FMP 12M Series 11 Ret-G 16 7 C 47 1 2008-11-11T00:00:00+05:30 2008-11-17T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-11-14T00:00:00+05:30 K579 111455 G 10.0000 0.0000 false 0.00 0.00 U 7675 2026-04-23T14:11:00+05:30 0 9882 9915 Birla Sun Life FTP - Series BJ - Inst (G) FTP - Series BJ - Inst(G) 3 0 C 1 2008-11-14T00:00:00+05:30 2008-11-26T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9916 Birla Sun Life FTP - Series BJ (D) FTP - Series BJ (D) 3 0 C 1 2008-11-14T00:00:00+05:30 2008-11-26T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 9917 Birla Sun Life Fixed Term Plan Series BJ Retail-Growth Birla SL FTP Ser BJ Ret-G 3 7 C 70 1 2008-11-14T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 B923RG 111367 G 10.0000 0.0000 false 0.00 0.00 U 903 2026-04-23T14:11:00+05:30 0 9888 9918 Birla Sun Life FTP - Series BJ - Inst (D) FTP - Series BJ - Inst(D) 3 0 C 1 2008-11-14T00:00:00+05:30 2008-11-26T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 9919 DSP BlackRock Fixed Maturity Plan 1Months Series 4 Institutional-Growth BR FMP 1 M Ser 4 Inst-G 8 7 C 50 1 2008-11-04T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 D324 111331 G 10.0000 0.0000 false 0.00 0.00 U 2305 2026-04-23T14:11:00+05:30 0 9822 9920 DSP BlackRock Fixed Maturity Plan 1Months Series 4 Regular-IDCW BR FMP 1 M Ser 4 Reg-IDCW 8 7 C 50 1 2008-11-04T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 D323 111329 I 10.0000 0.0000 false 0.00 0.00 U 2306 2026-04-23T14:11:00+05:30 0 9821 9921 DSP BlackRock Fixed Maturity Plan 1Months Series 4 Regular-Growth BR FMP 1 M Ser 4 Reg-G 8 7 C 50 1 2008-11-04T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 D322 111328 G 10.0000 0.0000 false 0.00 0.00 U 2306 2026-04-23T14:11:00+05:30 0 9820 9922 Tata Fixed Horizon Fund Series 20 371 Days Scheme A Institutional-Growth FHF Series 20 371D Scheme A Inst-G 27 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-11-30T00:00:00+05:30 KAIG 111389 G 10.0000 0.0000 false 0.00 0.00 U 11985 2026-04-23T14:11:00+05:30 0 9936 9923 Tata Fixed Horizon Fund Series 20 371 Days Scheme A Institutional-IDCW FHF Series 20 371D Scheme A Inst-IDCW 27 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-11-30T00:00:00+05:30 KAID 111390 I 10.0000 0.0000 false 0.00 0.00 U 11985 2026-04-23T14:11:00+05:30 0 9937 9924 Tata Fixed Horizon - Sr 20 - Plan A (Div-M) Sr 20 - Plan A (DM) 27 0 C 1 2008-11-17T00:00:00+05:30 2008-12-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9925 Tata Fixed Horizon Fund Series 20 371 Days Scheme A Regular-Growth FHF Series 20 371D Scheme A Reg-G 27 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-11-30T00:00:00+05:30 KARG 111392 G 10.0000 0.0000 false 0.00 0.00 U 11986 2026-04-23T14:11:00+05:30 0 9934 9926 Tata Fixed Horizon Fund Series 20 371 Days Scheme A Regular-IDCW FHF Series 20 371D Scheme A Reg-IDCW 27 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-11-30T00:00:00+05:30 KARD 111391 I 10.0000 0.0000 false 0.00 0.00 U 11986 2026-04-23T14:11:00+05:30 0 9935 9927 HDFC Fixed Maturity 90 Days November 2008(3) IX Wholesale Plan-IDCW FMP 90D Nov 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-22T00:00:00+05:30 HFN6WD 111417 I 10.0000 0.0000 false 0.00 0.00 U 4304 2026-04-23T14:11:00+05:30 0 9907 9928 HDFC Fixed Maturity 90 Days November 2008(3) IX Wholesale Plan-Growth FMP 90D Nov 2008 (3) Wholesale-G 12 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-22T00:00:00+05:30 HFN6WG 111418 G 10.0000 0.0000 false 0.00 0.00 U 4304 2026-04-23T14:11:00+05:30 0 9906 9929 HDFC Fixed Maturity 90 Days November 2008(3) IX Retail Plan-IDCW FMP 90D Nov 2008 (3) Retail-IDCW 12 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-22T00:00:00+05:30 HFN6RD 111416 I 10.0000 0.0000 false 0.00 0.00 U 4303 2026-04-23T14:11:00+05:30 0 9905 9930 HDFC Fixed Maturity 90 Days November 2008(3) IX Retail Plan-Growth FMP 90D Nov 2008 (3) Retail-G 12 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-22T00:00:00+05:30 HFN6RG 111415 G 10.0000 0.0000 false 0.00 0.00 U 4303 2026-04-23T14:11:00+05:30 0 9904 9931 Tata Fixed Horizon - Sr 18 - Plan A - Inst (G) Sr 18 - Plan A - Inst (G) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 G 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9932 Tata Fixed Horizon - Sr 18 - Plan A - Inst (Per-D) Sr 18-Plan A-Inst (DP) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9933 Tata Fixed Horizon - Sr 18 - Plan A (Div-M) Sr 18 - Plan A (DM) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9934 Tata Fixed Horizon - Sr 18 - Plan A (G) Sr 18 - Plan A (G) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 G 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9935 Tata Fixed Horizon - Sr 18 - Plan A (Periodic-D) Sr 18-Plan A (DP) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9936 Tata Fixed Horizon - Sr 20 - Plan A - Inst (Div-M) Sr 20-Plan A-Inst (DM) 27 0 C 1 2008-11-17T00:00:00+05:30 2008-12-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 9937 Tata Fixed Horizon - Sr 18 - Plan A - Inst (Div-M) Sr 18-Plan A-Inst (DM) 27 0 C 1 2008-11-12T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 9938 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Institutional-IDCW BNP Paribas FTP 90D Sr.9 Inst-IDCW 26 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-18T00:00:00+05:30 2009-02-16T00:00:00+05:30 1768PID 111428 I 10.0000 0.0000 false 0.00 0.00 U 11393 2026-04-23T14:11:00+05:30 0 9903 9939 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Institutional-Growth BNP Paribas FTP 90D Sr.9 Inst-G 26 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-18T00:00:00+05:30 2009-02-16T00:00:00+05:30 1768PIG 111427 G 10.0000 0.0000 false 0.00 0.00 U 11393 2026-04-23T14:11:00+05:30 0 9902 9940 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Retail-IDCW BNP Paribas FTP 90D Sr.9 Retail-IDCW 26 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-18T00:00:00+05:30 2009-02-16T00:00:00+05:30 1768PRD 111425 I 10.0000 0.0000 false 0.00 0.00 U 11394 2026-04-23T14:11:00+05:30 0 9901 9941 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Retail-Growth BNP Paribas FTP 90D Sr.9 Retail-G 26 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-18T00:00:00+05:30 2009-02-16T00:00:00+05:30 1768PRG 111426 G 10.0000 0.0000 false 0.00 0.00 U 11394 2026-04-23T14:11:00+05:30 0 9900 9942 Sundaram BNP Paribas FTP Sr.9 - 90Days - Inst (D) FTP Sr.9 - 90D - Inst (D) 26 0 C 2 2008-11-17T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 true 1.50 U 2026-04-23T14:11:00+05:30 9943 Sundaram BNP Paribas FTP Sr.9 - 90Days - Inst (G) FTP Sr.9 - 90D - Inst (G) 26 0 C 2 2008-11-17T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 true 1.50 U 2026-04-23T14:11:00+05:30 9944 Sundaram BNP Paribas FTP Sr.9 - 90Days (D) FTP Sr.9 - 90Days (D) 26 0 C 2 2008-11-17T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 true 1.50 U 2026-04-23T14:11:00+05:30 9945 Sundaram BNP Paribas FTP Sr.9 - 90Days (G) FTP Sr.9 - 90Days (G) 26 0 C 2 2008-11-17T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 true 1.50 U 2026-04-23T14:11:00+05:30 9946 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 4 Institutional-IDCW FMP Ser 4 Qtly 4 Inst-IDCW 5 7 C 70 2 2008-11-07T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-10T00:00:00+05:30 1011LID 111383 I 10.0000 0.0000 false 0.00 0.00 U 1676 2026-04-23T14:11:00+05:30 0 9961 9947 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 4 Institutional-Growth FMP Ser 4 Qtly 4 Inst-G 5 7 C 70 2 2008-11-07T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-10T00:00:00+05:30 1011LIG 111386 G 10.0000 0.0000 false 0.00 0.00 U 1676 2026-04-23T14:11:00+05:30 0 9960 9948 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 4 Retail-IDCW FMP Ser 4 Qtly 4 Ret-IDCW 5 7 C 70 2 2008-11-07T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-10T00:00:00+05:30 1011LRD 111385 I 10.0000 0.0000 false 0.00 0.00 U 1677 2026-04-23T14:11:00+05:30 0 9959 9949 Canara Robeco Fixed Maturity Plan Series 4 Quarterly Plan 4 Retail-Growth FMP Ser 4 Qtly 4 Ret-G 5 7 C 70 2 2008-11-07T00:00:00+05:30 2008-11-11T00:00:00+05:30 2008-11-10T00:00:00+05:30 2009-02-10T00:00:00+05:30 1011LRG 111384 G 10.0000 0.0000 false 0.00 0.00 U 1677 2026-04-23T14:11:00+05:30 0 9958 9950 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 8 Institutional-IDCW BNP Paribas FTP 90D Sr.8 Inst-IDCW 26 7 C 50 2 2008-10-20T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-19T00:00:00+05:30 1768OID 110727 I 10.0000 0.0000 false 0.00 0.00 U 11391 2026-04-23T14:11:00+05:30 0 9745 9951 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 8 Institutional-Growth BNP Paribas FTP 90D Sr.8 Inst-G 26 7 C 50 2 2008-10-20T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-19T00:00:00+05:30 1768OIG 110728 G 10.0000 0.0000 false 0.00 0.00 U 11391 2026-04-23T14:11:00+05:30 0 9744 9952 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 8 Retail-IDCW BNP Paribas FTP 90D Sr.8 Retail-IDCW 26 7 C 50 2 2008-10-20T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-19T00:00:00+05:30 1768ORD 110725 I 10.0000 0.0000 false 0.00 0.00 U 11392 2026-04-23T14:11:00+05:30 0 9743 9953 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 8 Retail-Growth BNP Paribas FTP 90D Sr.8 Retail-G 26 7 C 50 2 2008-10-20T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-20T00:00:00+05:30 2009-01-19T00:00:00+05:30 1768ORG 110726 G 10.0000 0.0000 false 0.00 0.00 U 11392 2026-04-23T14:11:00+05:30 0 9742 9954 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan E Institutional-IDCW FMP Series 47 3M Plan E Inst-IDCW 20 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-02-18T00:00:00+05:30 P1405 111422 I 10.0000 0.0000 false 0.00 0.00 U 5480 2026-04-23T14:11:00+05:30 0 9881 9955 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan E Institutional-Growth FMP Series 47 3M Plan E Inst-G 20 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-02-18T00:00:00+05:30 P1404 111421 G 10.0000 0.0000 false 0.00 0.00 U 5480 2026-04-23T14:11:00+05:30 0 9880 9956 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan E Retail-IDCW FMP Series 47 3M Plan E Retail-IDCW 20 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-02-18T00:00:00+05:30 P1403 111420 I 10.0000 0.0000 false 0.00 0.00 U 5481 2026-04-23T14:11:00+05:30 0 9879 9957 ICICI Prudential Fixed Maturity Plan Series 47 3 Months Plan E Retail-Growth FMP Series 47 3M Plan E Retail-G 20 7 C 50 1 2008-11-11T00:00:00+05:30 2008-11-19T00:00:00+05:30 2008-11-14T00:00:00+05:30 2009-02-18T00:00:00+05:30 P1402 111419 G 10.0000 0.0000 false 0.00 0.00 U 5481 2026-04-23T14:11:00+05:30 0 9878 9958 DWS Fixed Term Fund Series 61 Institutional Plan-IDCW DWS FTF Ser 61 Inst-IDCW 7 7 C 47 2 2008-11-04T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-02-06T00:00:00+05:30 129G1ID 111362 I 10.0000 0.0000 false 0.00 0.00 U 2842 2026-04-23T14:11:00+05:30 0 9835 9959 DWS Fixed Term Fund Series 61 Institutional Plan-Growth DWS FTF Ser 61 Inst-G 7 7 C 47 2 2008-11-04T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-02-06T00:00:00+05:30 129G1IG 111364 G 10.0000 0.0000 false 0.00 0.00 U 2842 2026-04-23T14:11:00+05:30 0 9834 9960 DWS Fixed Term Fund Series 61 Regular Plan-IDCW DWS FTF Ser 61 Reg-IDCW 7 7 C 47 2 2008-11-04T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-02-06T00:00:00+05:30 129G1DP 111361 I 10.0000 0.0000 false 0.00 0.00 U 2843 2026-04-23T14:11:00+05:30 0 9833 9961 DWS Fixed Term Fund Series 61 Regular Plan-Growth DWS FTF Ser 61 Reg-G 7 7 C 47 2 2008-11-04T00:00:00+05:30 2008-11-07T00:00:00+05:30 2008-11-06T00:00:00+05:30 2009-02-06T00:00:00+05:30 129G1GP 111363 G 10.0000 0.0000 false 0.00 0.00 U 2843 2026-04-23T14:11:00+05:30 0 9832 9962 UTI Fixed Maturity Plan Quarterly October 2008 Series II Institutional-IDCW FMP Q Oct 08 Series II Inst-IDCW 29 7 C 2 2008-10-16T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 108RQID 110737 I 10.0000 0.0000 false 0.00 0.00 U 13294 2026-04-23T14:11:00+05:30 0 9895 9963 UTI-FMP - Qrtly 1008 - Series II - Inst (G) FMP-Qly 1008-Sr.II-Inst(G 29 7 C 2 2008-11-05T00:00:00+05:30 2008-11-05T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 9964 UTI Fixed Maturity Plan Quarterly October 2008 Series II-IDCW FMP Q Oct 08 Series II-IDCW 29 7 C 2 2008-10-16T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 108RQDP 110738 I 10.0000 0.0000 false 0.00 0.00 U 13293 2026-04-23T14:11:00+05:30 0 9893 9965 UTI Fixed Maturity Plan Quarterly October 2008 Series II-Growth FMP Q Oct 08 Series II-G 29 7 C 2 2008-10-16T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 108RQGP 110736 G 10.0000 0.0000 false 0.00 0.00 U 13293 2026-04-23T14:11:00+05:30 0 9892 9966 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series B 15 Months Retail-IDCW S.M.A.R.T.Sr B 15M Ret-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-03-03T00:00:00+05:30 P1383 111667 I 10.0000 0.0000 false 0.00 0.00 U 6140 2026-04-23T14:11:00+05:30 0 9911 9967 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series B 15 Months Retail-Growth S.M.A.R.T.Sr B 15M Ret-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-03-03T00:00:00+05:30 P1382 111665 G 10.0000 0.0000 false 0.00 0.00 U 6140 2026-04-23T14:11:00+05:30 0 9910 9968 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series B 15 Months Institutional-IDCW S.M.A.R.T.Sr B 15M Inst-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-03-03T00:00:00+05:30 P1385 111666 I 10.0000 0.0000 false 0.00 0.00 U 6139 2026-04-23T14:11:00+05:30 0 9913 9969 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series B 15 Months Institutional-Growth S.M.A.R.T.Sr B 15M Inst-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-03-03T00:00:00+05:30 P1384 111668 G 10.0000 0.0000 false 0.00 0.00 U 6139 2026-04-23T14:11:00+05:30 0 9912 9970 UTI Short Term Fixed Maturity Plan SeriesII II(90 Days) Institutional-Growth Short Term FMP Series II II-90D Inst-G 29 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 108T3IG 111474 G 10.0000 0.0000 false 0.00 0.00 U 13554 2026-04-23T14:11:00+05:30 0 9898 9971 UTI Short Term Fixed Maturity Plan SeriesII II(90 Days)-IDCW Short Term FMP Series II II-90D-IDCW 29 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 108T3DP 111476 I 10.0000 0.0000 false 0.00 0.00 U 13553 2026-04-23T14:11:00+05:30 0 9897 9972 UTI Short Term Fixed Maturity Plan SeriesII II(90 Days)-Growth Short Term FMP Series II II-90D-G 29 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 108T3GP 111477 G 10.0000 0.0000 false 0.00 0.00 U 13553 2026-04-23T14:11:00+05:30 0 9896 9973 UTI Short Term Fixed Maturity Plan SeriesII II(90 Days) Institutional-IDCW Short Term FMP Series II II-90D Inst-IDCW 29 7 C 50 2 2008-11-17T00:00:00+05:30 2008-11-25T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 108T3ID 111475 I 10.0000 0.0000 false 0.00 0.00 U 13554 2026-04-23T14:11:00+05:30 0 9899 9974 Taurus Ultra Short Term Bond Fund Institutional-IDCW Daily Ultra Short Term Bond Inst-IDCWD 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPID 111441 I 1000.0000 0.0000 false 0.00 0.00 U 12489 2026-05-08T10:14:00+05:30 0 10034 9975 Taurus Ultra Short Term Bond Fund Institutional-IDCW Weekly Ultra Short Term Bond Inst-IDCWW 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPIW 111442 I 1000.0000 0.0000 false 0.00 0.00 U 12489 2026-05-08T10:14:00+05:30 0 9967 9976 Taurus Ultra Short Term Bond Fund Institutional-Growth Ultra Short Term Bond Inst-G 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPIG 111439 G 1000.0000 0.0000 false 0.00 0.00 U 12489 2026-05-08T10:14:00+05:30 0 9966 9977 Taurus Ultra Short Term Bond Fund Regular-IDCW Daily Ultra Short Term Bond Reg-IDCWD 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPSD 111445 I 1000.0000 0.0000 false 0.00 0.00 U 12487 2026-05-08T10:14:00+05:30 0 10036 9978 Taurus Ultra Short Term Bond Fund Regular-IDCW Weekly Ultra Short Term Bond Reg-IDCWW 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPSW 111446 I 1000.0000 0.0000 false 0.00 0.00 U 12487 2026-05-08T10:14:00+05:30 0 9969 9979 Taurus Ultra Short Term Bond Fund Regular-Growth Ultra Short Term Bond Reg-G 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPSG 111443 G 1000.0000 0.0000 false 0.00 0.00 U 12487 2026-05-08T10:14:00+05:30 0 9968 9980 Taurus Ultra Short Term Bond Fund Retail-IDCW Daily Ultra Short Term Bond Retail-IDCWD 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPRD 111437 I 1000.0000 0.0000 false 0.00 0.00 U 12488 2026-05-08T10:14:00+05:30 0 10035 9981 Taurus Ultra Short Term Bond Fund Retail-IDCW Weekly Ultra Short Term Bond Retail-IDCWW 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPRW 111438 I 1000.0000 0.0000 false 0.00 0.00 U 12488 2026-05-08T10:14:00+05:30 0 9965 9982 Taurus Ultra Short Term Bond Fund Retail-Growth Ultra Short Term Bond Retail-G 28 122 O 50 2 2008-11-24T00:00:00+05:30 2008-12-01T00:00:00+05:30 2008-11-26T00:00:00+05:30 104LPRG 111435 G 1000.0000 0.0000 false 0.00 0.00 U 12488 2026-05-08T10:14:00+05:30 0 9964 9983 SBI Debt Fund Series 30 Days 4-IDCW Debt Series 30 Days 4-IDCW 24 7 C 50 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 L182D 111387 I 10.0000 0.0000 false 0.00 0.00 U 10721 2026-04-23T14:11:00+05:30 0 9850 9984 SBI Debt Fund Series 30 Days 4-Growth Debt Series 30 Days 4-G 24 7 C 50 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 L182G 111388 G 10.0000 0.0000 false 0.00 0.00 U 10721 2026-04-23T14:11:00+05:30 0 9849 9985 SBI Debt Fund Series 90 Days 32-IDCW Debt Fund Series 90 Days 32-IDCW 24 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 L183D 111483 I 10.0000 0.0000 false 0.00 0.00 U 10911 2026-04-23T14:11:00+05:30 0 9941 9986 SBI Debt Fund Series 90 Days 32-Growth Debt Fund Series 90 Days 32-G 24 7 C 50 1 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-02-23T00:00:00+05:30 L183G 111484 G 10.0000 0.0000 false 0.00 0.00 U 10911 2026-04-23T14:11:00+05:30 0 9940 9987 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Retail-IDCW BNP Paribas FTP 367D Series 7 Retail-IDCW 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768ERD 111575 I 10.0000 0.0000 false 0.00 0.00 U 11368 2026-04-23T14:11:00+05:30 0 10011 9988 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Retail-Growth BNP Paribas FTP 367D Series 7 Retail-G 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768ERG 111580 G 10.0000 0.0000 false 0.00 0.00 U 11368 2026-04-23T14:11:00+05:30 0 10010 9989 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Institutional-IDCW BNP Paribas FTP 367D Series 7 Inst-IDCW 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768EID 111576 I 10.0000 0.0000 false 0.00 0.00 U 11367 2026-04-23T14:11:00+05:30 0 10013 9990 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Institutional-Growth BNP Paribas FTP 367D Series 7 Inst-G 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768EIG 111579 G 10.0000 0.0000 false 0.00 0.00 U 11367 2026-04-23T14:11:00+05:30 0 10012 9991 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Super Institutional-IDCW BNP Paribas FTP 367D Series 7 Super Inst-IDCW 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768ESD 111577 I 10.0000 0.0000 false 0.00 0.00 U 11369 2026-04-23T14:11:00+05:30 0 10015 9992 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 7 Super Institutional-Growth BNP Paribas FTP 367D Series 7 Super Inst-G 26 7 C 70 2 2008-11-25T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-11-29T00:00:00+05:30 1768ESG 111578 G 10.0000 0.0000 false 0.00 0.00 U 11369 2026-04-23T14:11:00+05:30 0 10014 9993 Reliance Fixed Horizon Fund XII-Series 2 Retail -IDCW Reliance FHF XII-Series 2 Retail-IDCW 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YRD 111396 I 10.0000 0.0000 false 0.00 0.00 U 9501 2026-04-23T14:11:00+05:30 0 9949 9994 Reliance Fixed Horizon Fund XII-Series 2 Retail -Growth Reliance FHF XII-Series 2 Retail-G 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YRG 111393 G 10.0000 0.0000 false 0.00 0.00 U 9501 2026-04-23T14:11:00+05:30 0 9948 9995 Reliance Fixed Horizon Fund XII-Series 2 Institutional -IDCW Reliance FHF XII-Series 2 Inst-IDCW 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YID 111397 I 10.0000 0.0000 false 0.00 0.00 U 9500 2026-04-23T14:11:00+05:30 0 9951 9996 Reliance Fixed Horizon Fund XII-Series 2 Institutional -Growth Reliance FHF XII-Series 2 Inst-G 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YIG 111394 G 10.0000 0.0000 false 0.00 0.00 U 9500 2026-04-23T14:11:00+05:30 0 9950 9997 Reliance Fixed Horizon Fund XII-Series 2 Super Institutional -IDCW Reliance FHF XII-Series 2 Super Inst-IDCW 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YSD 111395 I 10.0000 0.0000 false 0.00 0.00 U 9502 2026-04-23T14:11:00+05:30 0 9953 9998 Reliance Fixed Horizon Fund XII-Series 2 Super Institutional -Growth Reliance FHF XII-Series 2 Super Inst-G 22 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-12-01T00:00:00+05:30 RMF1YSG 111398 G 10.0000 0.0000 false 0.00 0.00 U 9502 2026-04-23T14:11:00+05:30 0 9952 9999 Reliance Fixed Horizon Fund XI-Series 2 Institutional -IDCW Reliance FHF XI-Series 2 Inst-IDCW 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZID 111432 I 10.0000 0.0000 false 0.00 0.00 U 9491 2026-04-23T14:11:00+05:30 0 10007 10000 Reliance Fixed Horizon Fund XI-Series 2 Institutional -Growth Reliance FHF XI-Series 2 Inst-G 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZIG 111430 G 10.0000 0.0000 false 0.00 0.00 U 9491 2026-04-23T14:11:00+05:30 0 10006 10001 Reliance Fixed Horizon Fund XI-Series 2 Super Institutional -IDCW Reliance FHF XI-Series 2 Super Inst-IDCW 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZSD 111434 I 10.0000 0.0000 false 0.00 0.00 U 9493 2026-04-23T14:11:00+05:30 0 10009 10002 Reliance Fixed Horizon Fund XI-Series 2 Super Institutional -Growth Reliance FHF XI-Series 2 Super Inst-G 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZSG 111433 G 10.0000 0.0000 false 0.00 0.00 U 9493 2026-04-23T14:11:00+05:30 0 10008 10003 Reliance Fixed Horizon Fund XI-Series 2 Retail -IDCW Reliance FHF XI-Series 2 Retail-IDCW 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZRD 111431 I 10.0000 0.0000 false 0.00 0.00 U 9492 2026-04-23T14:11:00+05:30 0 10005 10004 Reliance Fixed Horizon Fund XI-Series 2 Retail -Growth Reliance FHF XI-Series 2 Retail-G 22 7 C 50 2 2008-11-25T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMF1ZRG 111429 G 10.0000 0.0000 false 0.00 0.00 U 9492 2026-04-23T14:11:00+05:30 0 10004 10005 Reliance Fixed Horizon Fund XII-Series 14 Retail -IDCW Reliance FHF XII-Series 14 Retail-IDCW 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WRD 111399 I 10.0000 0.0000 false 0.00 0.00 U 9498 2026-04-23T14:11:00+05:30 0 9943 10006 Reliance Fixed Horizon Fund XII-Series 14 Retail -Growth Reliance FHF XII-Series 14 Retail-G 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WRG 111403 G 10.0000 0.0000 false 0.00 0.00 U 9498 2026-04-23T14:11:00+05:30 0 9942 10007 Reliance Fixed Horizon Fund XII-Series 14 Institutional -IDCW Reliance FHF XII-Series 14 Inst-IDCW 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WID 111400 I 10.0000 0.0000 false 0.00 0.00 U 9497 2026-04-23T14:11:00+05:30 0 9945 10008 Reliance Fixed Horizon Fund XII-Series 14 Institutional -Growth Reliance FHF XII-Series 14 Inst-G 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WIG 111402 G 10.0000 0.0000 false 0.00 0.00 U 9497 2026-04-23T14:11:00+05:30 0 9944 10009 Reliance Fixed Horizon Fund XII-Series 14 Super Institutional -IDCW Reliance FHF XII-Series 14 Super Inst-IDCW 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WSD 111401 I 10.0000 0.0000 false 0.00 0.00 U 9499 2026-04-23T14:11:00+05:30 0 9947 10010 Reliance Fixed Horizon Fund XII-Series 14 Super Institutional -Growth Reliance FHF XII-Series 14 Super Inst-G 22 7 C 50 2 2008-11-19T00:00:00+05:30 2008-11-21T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 RMF1WSG 111404 G 10.0000 0.0000 false 0.00 0.00 U 9499 2026-04-23T14:11:00+05:30 0 9946 10011 Principal PNB FMP 91 Days - Series XIX (Sweep) FMP 91 D-Sr.XIX(Sweep) 26 0 C 2 2008-11-20T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10012 Principal Pnb Fixed Maturity Plan 91 Days Series XIX Institutional-IDCW Pnb FMP 91D Series XIX Inst-IDCW 26 7 C 50 2 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-24T00:00:00+05:30 103QOIDP 111470 I 10.0000 0.0000 false 0.00 0.00 U 9006 2026-04-23T14:11:00+05:30 0 9973 10013 Principal Pnb Fixed Maturity Plan 91 Days Series XIX Institutional-Growth Pnb FMP 91D Series XIX Inst-G 26 7 C 50 2 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-24T00:00:00+05:30 176QOIG 111472 G 10.0000 0.0000 false 0.00 0.00 U 9006 2026-04-23T14:11:00+05:30 0 9972 10014 Principal PNB FMP 91 Days - Series XIX -Ins(Sweep) FMP 91 D-Sr.XIX-Ins(Sweep 26 0 C 2 2008-11-20T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10015 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series E 24 Months Retail-IDCW S.M.A.R.T.Sr E 24M Ret-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-11-28T00:00:00+05:30 P1387 111672 I 10.0000 0.0000 false 0.00 0.00 U 6145 2026-04-23T14:11:00+05:30 0 9915 10016 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series E 24 Months Retail-Growth S.M.A.R.T.Sr E 24M Ret-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-11-28T00:00:00+05:30 P1386 111671 G 10.0000 0.0000 false 0.00 0.00 U 6145 2026-04-23T14:11:00+05:30 0 9914 10017 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series E 24 Months Institutional-IDCW S.M.A.R.T.Sr E 24M Inst-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-11-28T00:00:00+05:30 P1389 111670 I 10.0000 0.0000 false 0.00 0.00 U 6144 2026-04-23T14:11:00+05:30 0 9917 10018 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series E 24 Months Institutional-Growth S.M.A.R.T.Sr E 24M Inst-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-11-28T00:00:00+05:30 P1388 111669 G 10.0000 0.0000 false 0.00 0.00 U 6144 2026-04-23T14:11:00+05:30 0 9916 10019 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-IDCW S.M.A.R.T.Sr H 36M Ret-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-08T00:00:00+05:30 2011-11-23T00:00:00+05:30 P1391 111614 I 10.0000 0.0000 false 0.00 0.00 U 6151 2026-04-23T14:11:00+05:30 0 9919 10020 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Retail-Growth S.M.A.R.T.Sr H 36M Ret-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-08T00:00:00+05:30 2011-11-23T00:00:00+05:30 P1390 111615 G 10.0000 0.0000 false 0.00 0.00 U 6151 2026-04-23T14:11:00+05:30 0 9918 10021 ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(D) S.M.A.R.T-Sr.H-36M- I(D) 20 0 C 1 2008-11-25T00:00:00+05:30 2008-12-08T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 10022 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Institutional-Growth S.M.A.R.T.Sr H 36M Inst-G 20 7 C 49 1 2008-10-25T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-08T00:00:00+05:30 2011-11-23T00:00:00+05:30 P1392 111616 G 10.0000 0.0000 false 0.00 0.00 U 6150 2026-04-23T14:11:00+05:30 0 9920 10023 ICICI Prudential Interval Fund V Monthly Interval Plan D Retail-IDCW Interval V Monthly Interval D Ret-IDCW 20 133 O 50 1 2008-11-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 P1408 111459 I 10.0000 0.0000 false 0.00 0.00 U 5949 2026-04-23T14:11:00+05:30 0 9997 10024 ICICI Prudential Interval Fund V Monthly Interval Plan D Retail-Growth Interval V Monthly Interval D Ret-G 20 133 O 50 1 2008-11-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 P1407 111460 G 10.0000 0.0000 false 0.00 0.00 U 5949 2026-04-23T14:11:00+05:30 0 9996 10025 ICICI Prudential Interval Fund V Monthly Interval Plan-IDCW Interval V Monthly Interval D-IDCW 20 133 O 50 1 2008-11-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 P1410 111462 I 10.0000 0.0000 false 0.00 0.00 U 5948 2026-04-23T14:11:00+05:30 0 9999 10026 ICICI Prudential Interval Fund V Monthly Interval Plan D-Growth Interval V Monthly Interval D-G 20 133 O 50 1 2008-11-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 P1409 111461 G 10.0000 0.0000 false 0.00 0.00 U 5948 2026-04-23T14:11:00+05:30 0 9998 10027 ICICI Prudential Interval Fund IV Quarterly Interval Plan D Retail-IDCW Interval IV Quarterly Interval D Ret-IDCW 20 133 O 50 1 2008-10-27T00:00:00+05:30 2008-10-28T00:00:00+05:30 P1379 110693 I 10.0000 0.0000 false 0.00 0.00 U 5939 2026-04-23T14:11:00+05:30 0 9805 10028 ICICI Prudential Interval Fund IV Quarterly Interval Plan D Retail-Growth Interval IV Quarterly Interval D Ret-G 20 133 O 50 1 2008-10-27T00:00:00+05:30 2008-10-28T00:00:00+05:30 P1378 110691 G 10.0000 0.0000 false 0.00 0.00 U 5939 2026-04-23T14:11:00+05:30 0 9804 10029 ICICI Prudential Interval Fund IV Quarterly Interval Plan D-IDCW Interval IV Quarterly Interval D-IDCW 20 133 O 50 1 2008-10-27T00:00:00+05:30 2008-10-28T00:00:00+05:30 P1381 110692 I 10.0000 0.0000 false 0.00 0.00 U 5938 2026-04-23T14:11:00+05:30 0 9807 10030 ICICI Prudential Interval Fund IV Quarterly Interval Plan D-Growth Interval IV Quarterly Interval D-G 20 133 O 50 1 2008-10-27T00:00:00+05:30 2008-10-28T00:00:00+05:30 P1380 110694 G 10.0000 0.0000 false 0.00 0.00 U 5938 2026-04-23T14:11:00+05:30 0 9806 10031 ICICI Prudential Quarterly Interval II Plan A-IDCW Q Interval II Plan A-IDCW 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1303 110664 I 10.0000 0.0000 false 0.00 0.00 U 6110 2026-05-08T10:14:00+05:30 0 8894 10032 ICICI Prudential Quarterly Interval II Plan A-Growth Q Interval II Plan A-G 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1302 110663 G 10.0000 0.0000 false 0.00 0.00 U 6110 2026-05-08T10:14:00+05:30 0 8893 10033 ICICI Prudential Quarterly Interval II Plan B-IDCW Q Interval II Plan B-IDCW 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1305 111317 I 10.0000 0.0000 false 0.00 0.00 U 6112 2026-05-08T10:14:00+05:30 0 8896 10034 ICICI Prudential Quarterly Interval II Plan B-Growth Q Interval II Plan B-G 20 7 O 72 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1304 111316 G 10.0000 0.0000 false 0.00 0.00 U 6112 2026-05-08T10:14:00+05:30 0 8895 10035 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan B Institutional-IDCW FMP Series 48 3Y Plan B Inst-IDCW 20 7 C 47 1 2008-11-03T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-05T00:00:00+05:30 2011-12-12T00:00:00+05:30 P1397 111583 I 10.0000 0.0000 false 0.00 0.00 U 5486 2026-04-23T14:11:00+05:30 0 9858 10036 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan B Institutional-Growth FMP Series 48 3Y Plan B Inst-G 20 7 C 47 1 2008-11-03T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-05T00:00:00+05:30 2011-12-12T00:00:00+05:30 P1396 111581 G 10.0000 0.0000 false 0.00 0.00 U 5486 2026-04-23T14:11:00+05:30 0 9857 10037 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan B Retail-IDCW FMP Series 48 3Y Plan B Ret-IDCW 20 7 C 47 1 2008-11-03T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-05T00:00:00+05:30 2011-12-12T00:00:00+05:30 P1395 111582 I 10.0000 0.0000 false 0.00 0.00 U 5487 2026-04-23T14:11:00+05:30 0 9856 10038 ICICI Prudential Fixed Maturity Plan Series 48 3 Years Plan B Retail-Growth FMP Series 48 3Y Plan B Ret-G 20 7 C 47 1 2008-11-03T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-05T00:00:00+05:30 2011-12-12T00:00:00+05:30 P1394 111584 G 10.0000 0.0000 false 0.00 0.00 U 5487 2026-04-23T14:11:00+05:30 0 9855 10039 HDFC Fixed Maturity 90 Days November 2008(4) IX Wholesale Plan-IDCW FMP 90D Nov 2008 (4) Wholesale-IDCW 12 7 C 50 1 2008-11-27T00:00:00+05:30 2008-12-02T00:00:00+05:30 2008-12-01T00:00:00+05:30 2009-03-01T00:00:00+05:30 HFN7WD 111466 I 10.0000 0.0000 false 0.00 0.00 U 4306 2026-04-23T14:11:00+05:30 0 10003 10040 HDFC Fixed Maturity 90 Days November 2008(4) IX Wholesale Plan-Growth FMP 90D Nov 2008 (4) Wholesale-G 12 7 C 50 1 2008-11-27T00:00:00+05:30 2008-12-02T00:00:00+05:30 2008-12-01T00:00:00+05:30 2009-03-01T00:00:00+05:30 HFN7WG 111465 G 10.0000 0.0000 false 0.00 0.00 U 4306 2026-04-23T14:11:00+05:30 0 10002 10041 HDFC Fixed Maturity 90 Days November 2008(4) IX Retail Plan-IDCW FMP 90D Nov 2008 (4) Retail-IDCW 12 7 C 50 1 2008-11-27T00:00:00+05:30 2008-12-02T00:00:00+05:30 2008-12-01T00:00:00+05:30 2009-03-01T00:00:00+05:30 HFN7RD 111464 I 10.0000 0.0000 false 0.00 0.00 U 4305 2026-04-23T14:11:00+05:30 0 10001 10042 HDFC Fixed Maturity 90 Days November 2008(4) IX Retail Plan-Growth FMP 90D Nov 2008 (4) Retail-G 12 7 C 50 1 2008-11-27T00:00:00+05:30 2008-12-02T00:00:00+05:30 2008-12-01T00:00:00+05:30 2009-03-01T00:00:00+05:30 HFN7RG 111463 G 10.0000 0.0000 false 0.00 0.00 U 4305 2026-04-23T14:11:00+05:30 0 10000 10043 HDFC Fixed Maturity 90 Days November 2008(2) IX Wholesale Plan-IDCW FMP 90D Nov 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-11-12T00:00:00+05:30 2008-11-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 2009-02-15T00:00:00+05:30 HFN4WD 111320 I 10.0000 0.0000 false 0.00 0.00 U 4302 2026-04-23T14:11:00+05:30 0 9871 10044 HDFC Fixed Maturity 90 Days November 2008(2) IX Wholesale Plan-Growth FMP 90D Nov 2008 (2) Wholesale-G 12 7 C 50 1 2008-11-12T00:00:00+05:30 2008-11-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 2009-02-15T00:00:00+05:30 HFN4WG 111321 G 10.0000 0.0000 false 0.00 0.00 U 4302 2026-04-23T14:11:00+05:30 0 9870 10045 HDFC Fixed Maturity 90 Days November 2008(2) IX Retail Plan-IDCW FMP 90D Nov 2008 (2) Retail-IDCW 12 7 C 50 1 2008-11-12T00:00:00+05:30 2008-11-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 2009-02-15T00:00:00+05:30 HFN4RD 111319 I 10.0000 0.0000 false 0.00 0.00 U 4301 2026-04-23T14:11:00+05:30 0 9869 10046 HDFC Fixed Maturity 90 Days November 2008(2) IX Retail Plan-Growth FMP 90D Nov 2008 (2) Retail-G 12 7 C 50 1 2008-11-12T00:00:00+05:30 2008-11-18T00:00:00+05:30 2008-11-17T00:00:00+05:30 2009-02-15T00:00:00+05:30 HFN4RG 111318 G 10.0000 0.0000 false 0.00 0.00 U 4301 2026-04-23T14:11:00+05:30 0 9868 10047 ICICI Prudential Quarterly Interval Plan I-IDCW Q Interval Plan I-IDCW 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1293 111406 I 10.0000 0.0000 false 0.00 0.00 U 6121 2026-05-08T10:14:00+05:30 0 8884 10048 ICICI Prudential Quarterly Interval Plan I-Growth Q Interval Plan I-G 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1292 111405 G 10.0000 0.0000 false 0.00 0.00 U 6121 2026-05-08T10:14:00+05:30 0 8883 10049 Taurus Mid Cap Fund Regular- IDCW Mid Cap Reg-IDCW 28 103 O 398 1 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 TMFDSDPD 111642 I 10.0000 0.0000 true 0.00 0.00 U 12407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 10167 10050 Taurus Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 28 102 O 310 1 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 TMFSSDPD 111640 I 10.0000 0.0000 true 0.00 0.00 U 12483 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 10166 10051 HDFC Fixed Maturity 17 Months November 2008(1) IX Wholesale Plan-IDCW FMP 17M Nov 2008 (1) Wholesale-IDCW 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5WD 111327 I 10.0000 0.0000 false 0.00 0.00 U 3839 2026-04-23T14:11:00+05:30 0 9877 10052 HDFC Fixed Maturity 17 Months November 2008(1) IX Wholesale Plan-Growth FMP 17M Nov 2008 (1) Wholesale-G 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5WG 111322 G 10.0000 0.0000 false 0.00 0.00 U 3839 2026-04-23T14:11:00+05:30 0 9875 10053 HDFC Fixed Maturity 17 Months November 2008(1) IX Retail Plan-IDCW FMP 17M Nov 2008 (1) Retail-IDCW 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5RD 111325 I 10.0000 0.0000 false 0.00 0.00 U 3838 2026-04-23T14:11:00+05:30 0 9873 10054 HDFC Fixed Maturity 17 Months November 2008(1) IX Retail Plan-IDCW Quarterly FMP 17M Nov 2008 (1) Retail-IDCWQ 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5RQ 111326 I 10.0000 0.0000 false 0.00 0.00 U 3838 2026-04-23T14:11:00+05:30 0 9874 10055 HDFC Fixed Maturity 17 Months November 2008(1) IX Retail Plan-Growth FMP 17M Nov 2008 (1) Retail-G 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5RG 111324 G 10.0000 0.0000 false 0.00 0.00 U 3838 2026-04-23T14:11:00+05:30 0 9872 10056 DSP BlackRock Fixed Maturity Plan 6 Months Series 7 Institutional-IDCW BR FMP 6 M Ser 7 Inst-IDCW 8 7 C 50 1 2008-11-24T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-05-25T00:00:00+05:30 D329 111482 I 10.0000 0.0000 false 0.00 0.00 U 2388 2026-04-23T14:11:00+05:30 0 9993 10057 DSP BlackRock Fixed Maturity Plan 6 Months Series 7 Institutional-Growth BR FMP 6 M Ser 7 Inst-G 8 7 C 50 1 2008-11-24T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-05-25T00:00:00+05:30 D328 G 10.0000 0.0000 false 0.00 0.00 U 2388 2026-04-23T14:11:00+05:30 0 9992 10058 DSP BlackRock Fixed Maturity Plan 6 Months Series 7 Regular-IDCW BR FMP 6 M Ser 7 Reg-IDCW 8 7 C 50 1 2008-11-24T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-05-25T00:00:00+05:30 D327 111480 I 10.0000 0.0000 false 0.00 0.00 U 2389 2026-04-23T14:11:00+05:30 0 9991 10059 DSP BlackRock Fixed Maturity Plan 6 Months Series 7 Regular-Growth BR FMP 6 M Ser 7 Reg-G 8 7 C 50 1 2008-11-24T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-25T00:00:00+05:30 2009-05-25T00:00:00+05:30 D326 111479 G 10.0000 0.0000 false 0.00 0.00 U 2389 2026-04-23T14:11:00+05:30 0 9990 10060 Birla Sun Life Government Securities Short Term Institutional-IDCW Birla SL GSF ST Inst-IDCW 3 5 O 51 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 B75ID 110668 I 10.0000 0.0000 false 0.00 0.00 U 1264 2026-05-08T10:14:00+05:30 0 9809 10061 Birla Sun Life Government Securities Short Term Institutional-IDCW Daily Birla SL GSF ST Inst-IDCWD 3 5 O 51 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 B75IDD 110666 I 10.0000 0.0000 false 0.00 0.00 U 1264 2026-05-08T10:14:00+05:30 0 9810 10062 Birla Sun Life Government Securities Short Term Institutional-IDCW Weekly Birla SL GSF ST Inst-IDCWW 3 5 O 51 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 B75IWD 110665 I 10.0000 0.0000 false 0.00 0.00 U 1264 2026-05-08T10:14:00+05:30 0 9811 10063 Birla Sun Life Govt Sec - Short Term - Inst(G) Govt Sec ST-Inst (G) 3 0 O 1 2008-10-27T00:00:00+05:30 2008-10-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10064 DBS Chola Fixed Maturity Series 10 Quarterly Plan III-IDCW DBS Chola FMP Ser 10 Qtly III-IDCW 13 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-20T00:00:00+05:30 2008-11-19T00:00:00+05:30 2009-02-18T00:00:00+05:30 C507 111468 I 10.0000 0.0000 false 0.00 0.00 U 1797 2026-04-23T14:11:00+05:30 0 9909 10065 DBS Chola Fixed Maturity Series 10 Quarterly Plan III-Growth DBS Chola FMP Ser 10 Qtly III-G 13 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-20T00:00:00+05:30 2008-11-19T00:00:00+05:30 2009-02-18T00:00:00+05:30 C508 111469 G 10.0000 0.0000 false 0.00 0.00 U 1797 2026-04-23T14:11:00+05:30 0 9908 10066 DSP BlackRock Fixed Maturity Plan 1Months Series 4 Institutional-IDCW BR FMP 1 M Ser 4 Inst-IDCW 8 7 C 50 1 2008-11-04T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 D325 111330 I 10.0000 0.0000 false 0.00 0.00 U 2305 2026-04-23T14:11:00+05:30 0 9823 10067 Fortis Fixed Term Plan Series 14 Plan B Institutional-IDCW Fortis FTP Series 14 Plan B Inst-IDCW 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M562DM I 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9929 10068 Fortis Fixed Term Plan Series 14 Plan B Institutional-IDCW Yearly Fortis FTP Series 14 Plan B Inst-IDCWY 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M562CY I 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9933 10069 Fortis Fixed Term Plan Series 14 Plan B Institutional-IDCW Half Yearly Fortis FTP Series 14 Plan B Inst-IDCWH 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M562CH I 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9932 10070 Fortis Fixed Term Plan Series 14 Plan B Institutional-IDCW Monthly Fortis FTP Series 14 Plan B Inst-IDCWM 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M562CM I 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9930 10071 Fortis Fixed Term Plan Series 14 Plan B Institutional-IDCW Quarterly Fortis FTP Series 14 Plan B Inst-IDCWQ 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M562CQ I 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9931 10072 Fortis Fixed Term Plan Series 14 Plan B Institutional-Growth Fortis FTP Series 14 Plan B Inst-G 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 17843IG 111506 G 10.0000 0.0000 false 0.00 0.00 U 3114 2026-04-23T14:11:00+05:30 0 9928 10073 Fortis Fixed Term Plan Series 14 Plan B Regular-IDCW Fortis FTP Series 14 Plan B Reg-IDCW 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 17843RM 111509 I 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9923 10074 Fortis Fixed Term Plan Series 14 Plan B Regular-IDCW Yearly Fortis FTP Series 14 Plan B Reg-IDCWY 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M561CY I 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9927 10075 Fortis Fixed Term Plan Series 14 Plan B Regular-IDCW Half Yearly Fortis FTP Series 14 Plan B Reg-IDCWH 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M561CH I 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9926 10076 Fortis Fixed Term Plan Series 14 Plan B Regular-IDCW Monthly Fortis FTP Series 14 Plan B Reg-IDCWM 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 M561CM I 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9924 10077 Fortis Fixed Term Plan Series 14 Plan B Regular-IDCW Quarterly Fortis FTP Series 14 Plan B Reg-IDCWQ 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 17843RH 111505 I 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9925 10078 Fortis Fixed Term Plan Series 14 Plan B Regular-Growth Fortis FTP Series 14 Plan B Reg-G 1 7 C 70 2 2008-11-19T00:00:00+05:30 2008-11-28T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-02T00:00:00+05:30 17843RG 111510 G 10.0000 0.0000 false 0.00 0.00 U 3115 2026-04-23T14:11:00+05:30 0 9922 10079 Goldman Sachs CNX 500 Fund-IDCW CNX 500-IDCW 2 9 O 7 2 2008-11-17T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-15T00:00:00+05:30 RMFG5DP 140091 I 10.0000 0.0000 false 0.00 0.00 U 3320 2026-05-08T10:14:00+05:30 0 9963 10080 Goldman Sachs CNX 500 Fund - Growth CNX 500-G 2 9 O 7 2 2008-11-17T00:00:00+05:30 2009-01-06T00:00:00+05:30 2008-12-15T00:00:00+05:30 RMFG5GP 140090 G 10.0000 0.0000 false 0.00 0.00 U 3320 2026-05-08T10:14:00+05:30 0 9962 10081 HDFC Fixed Maturity 18Months October 2008 (1) Wholesale Plan-IDCW Quarterly FMP 18M Oct 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-10-03T00:00:00+05:30 2008-10-16T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-16T00:00:00+05:30 HFOCWQ 110414 I 10.0000 0.0000 false 0.00 0.00 U 3882 2026-04-23T14:11:00+05:30 0 9545 10082 UTI Smart Woman Savings Plan- IDCW Smart Woman Savings-IDCW 29 139 O 388 2 2001-03-08T00:00:00+05:30 2001-04-07T00:00:00+05:30 2001-04-06T00:00:00+05:30 108MUDP 112067 I 10.0000 0.0000 false 0.00 0.00 U 13563 2026-05-08T10:14:00+05:30 0 975 10083 Principal FRF - FMP Regular (Div-D) FRF - FMP Reg(DDP) 26 0 O 2 2007-04-12T00:00:00+05:30 2007-04-12T00:00:00+05:30 2007-04-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10084 Fortis FTP - Series 13 - Plan A - Inst (Div-Q) Sr.13-Plan A-Inst (DQ) 1 0 C 2 2008-07-22T00:00:00+05:30 2008-07-30T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 10085 DWS Premier Bond Fund - Inst (D) Premier Bond-Inst(D) 7 0 O 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10086 PGIM India Corporate Bond Institutional Plan-IDCW Yearly Corporate Bond Inst-IDCWY 61 129 O 429 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 129FBIA 137462 I 10.0000 0.0000 true 0.00 0.00 U 18655 2026-05-08T13:25:00+05:30 0 10092 10087 DWS Premier Bond Fund - Inst (Div-M) Premier Bond -Inst (DM) 7 0 O 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10088 DWS Premier Bond Fund - Inst (Div-Q) Premier Bond -Inst (DQ) 7 0 O 2 2008-12-11T00:00:00+05:30 2008-12-29T00:00:00+05:30 2008-12-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10089 PGIM India Corporate Bond Institutional Plan-Growth Corporate Bond Inst-G 61 129 O 429 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 129FBIG 137461 G 10.0000 0.0000 true 0.00 0.00 U 18655 2026-05-08T13:25:00+05:30 0 10089 10090 HDFC Fixed Maturity 16 Months December 2008(1) X Retail Plan-IDCW Quarterly FMP 16M Dec 2008 (1) Retail-IDCWQ 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2RQ 111499 I 10.0000 0.0000 false 0.00 0.00 U 3832 2026-04-23T14:11:00+05:30 0 10049 10091 HDFC Fixed Maturity 16 Months December 2008(1) X Retail Plan-IDCW FMP 16M Dec 2008 (1) Retail-IDCW 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2RD 111495 I 10.0000 0.0000 false 0.00 0.00 U 3832 2026-04-23T14:11:00+05:30 0 10048 10092 HDFC Fixed Maturity 16 Months December 2008(1) X Retail Plan-Growth FMP 16M Dec 2008 (1) Retail-G 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2RG 111498 G 10.0000 0.0000 false 0.00 0.00 U 3832 2026-04-23T14:11:00+05:30 0 10047 10093 HDFC Fixed Maturity 16 Months December 2008(1) X Wholesale Plan-Growth FMP 16M Dec 2008 (1) Wholesale-G 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2WG 111496 G 10.0000 0.0000 false 0.00 0.00 U 3833 2026-04-23T14:11:00+05:30 0 10050 10094 Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Dynamic Bond Reg-IDCWM 3 128 O 475 1 2008-12-04T00:00:00+05:30 2008-12-04T00:00:00+05:30 B321MD 111521 I 10.0000 0.0000 true 0.00 0.00 U 558 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 10060 10095 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan D Institutional-IDCW FMP Series 47 1Y Plan D Inst-IDCW 20 7 C 70 1 2008-11-07T00:00:00+05:30 2008-12-03T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-07T00:00:00+05:30 P1401 111518 I 10.0000 0.0000 false 0.00 0.00 U 5472 2026-04-23T14:11:00+05:30 0 9862 10096 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan D Institutional-Growth FMP Series 47 1Y Plan D Inst-G 20 7 C 70 1 2008-11-07T00:00:00+05:30 2008-12-03T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-07T00:00:00+05:30 P1400 111519 G 10.0000 0.0000 false 0.00 0.00 U 5472 2026-04-23T14:11:00+05:30 0 9861 10097 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan D Retail-IDCW FMP Series 47 1Y Plan D Retail-IDCW 20 7 C 70 1 2008-11-07T00:00:00+05:30 2008-12-03T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-07T00:00:00+05:30 P1399 111520 I 10.0000 0.0000 false 0.00 0.00 U 5473 2026-04-23T14:11:00+05:30 0 9860 10098 ICICI Prudential Fixed Maturity Plan Series 47 1 Year Plan D Retail-Growth FMP Series 47 1Y Plan D Retail-G 20 7 C 70 1 2008-11-07T00:00:00+05:30 2008-12-03T00:00:00+05:30 2008-11-27T00:00:00+05:30 2009-12-07T00:00:00+05:30 P1398 111517 G 10.0000 0.0000 false 0.00 0.00 U 5473 2026-04-23T14:11:00+05:30 0 9859 10099 Bank of India ELSS Tax Saver Fund Eco-IDCW ELSS Tax Saver Eco-IDCW 43 106 O 310 2 2008-12-12T00:00:00+05:30 2009-02-25T00:00:00+05:30 2009-02-12T00:00:00+05:30 116TAED 111711 I 10.0000 0.0000 true 0.00 0.00 U 18905 2026-05-08T10:14:00+05:30 10100 10100 Bank of India ELSS Tax Saver Fund Eco-Growth ELSS Tax Saver Eco-G 43 106 O 310 2 2008-12-12T00:00:00+05:30 2009-02-25T00:00:00+05:30 2009-02-12T00:00:00+05:30 116TAEG 111709 G 10.0000 0.0000 true 0.00 0.00 U 18905 2026-05-08T10:14:00+05:30 10099 10101 Bank of India ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 43 106 O 310 2 2008-12-12T00:00:00+05:30 2009-02-25T00:00:00+05:30 2009-02-12T00:00:00+05:30 116TARD 111708 I 10.0000 0.0000 true 0.00 0.00 U 18906 2026-05-08T10:14:00+05:30 10098 10102 Bank of India ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 43 106 O 310 2 2008-12-12T00:00:00+05:30 2009-02-25T00:00:00+05:30 2009-02-12T00:00:00+05:30 116TARG 111710 G 10.0000 0.0000 true 0.00 0.00 U 18906 2026-05-08T10:14:00+05:30 10097 10103 Fortis Flexible Short Term - Sr.B -Inst(Cal-Q-Red) Sr.B -Inst(Cal-Q-Red) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10104 Fortis Flexible Short Term - Sr.B -Inst(Cal-Q-Ren) Sr.B -Inst(Cal-Q-Ren) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10105 Fortis Flexible Short Term - Sr.B -Inst(Div-M-Red) Sr.B -Inst(DM-Red) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10106 Fortis Flexible Short Term - Sr.B -Inst(Div-M-Ren) Sr.B -Inst(DM-Ren) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10107 Fortis Flexible Short Term - Sr.B -Inst(Div-Q-Red) Sr.B -Inst(DQ-Red) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10108 Fortis Flexible Short Term - Sr.B -Inst(Div-Q-Ren) Sr.B -Inst(DQ-Ren) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10109 Fortis Flexible Short Term - Sr.B -Inst(G-Red) Sr.B -Inst(G-Red) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10110 Fortis Flexible Short Term - Sr.B -Inst(G-Ren) Sr.B -Inst(G-Ren) 1 0 C 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10111 Fortis Interval Fund - Qrtly H - Inst (Div-Int-Red Qrtly H-Inst(D-Int-Red) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10112 Fortis Interval Fund - Qrtly H - Inst (Div-Int-Ren Qrtly H-Inst(D-Int-Ren) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10113 Fortis Interval Fund - Qrtly H - Inst (Div-M-Red) Qrtly H-Inst(DM-Red) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10114 Fortis Interval Fund - Qrtly H - Inst (Div-M-Ren) Qrtly H-Inst (DM-Ren) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10115 Fortis Interval Fund - Qrtly H - Inst (Div-Q-Red) Qrtly H-Inst (DQ-Red) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10116 Fortis Interval Fund - Qrtly H - Inst (Div-Q-Ren) Qrtly H-Inst (DQ-Ren) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10117 Fortis Interval Fund - Qrtly H - Inst (G-Red) Qrtly H-Inst (G-Red) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10118 Fortis Interval Fund - Qrtly H - Inst (G-Ren) Qrtly H-Inst (G-Ren) 1 0 C 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10119 Tata Fixed Horizon - Sr 20 - Plan B - Inst (Div-M) Sr 20-Plan B-Inst (DM) 27 0 C 1 2008-12-03T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10120 Tata Fixed Horizon Fund Series 20 16 Months Scheme B Institutional-Growth FHF Series 20 16M Scheme B Inst-G 27 7 C 70 1 2008-12-03T00:00:00+05:30 2008-12-16T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 T20BIG 111514 G 10.0000 0.0000 false 0.00 0.00 U 11983 2026-04-23T14:11:00+05:30 0 10077 10121 Tata Fixed Horizon Fund Series 20 16 Months Scheme B Institutional-IDCW FHF Series 20 16M Scheme B Inst-IDCW 27 7 C 70 1 2008-12-03T00:00:00+05:30 2008-12-16T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 T20BID 111513 I 10.0000 0.0000 false 0.00 0.00 U 11983 2026-04-23T14:11:00+05:30 0 10078 10122 Tata Fixed Horizon - Sr 20 - Plan B (Div-M) Sr 20 - Plan B (DM) 27 0 C 1 2008-12-03T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10123 Tata Fixed Horizon Fund Series 20 16 Months Scheme B Regular-Growth FHF Series 20 16M Scheme B Reg-G 27 7 C 70 1 2008-12-03T00:00:00+05:30 2008-12-16T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 T20BRG 111515 G 10.0000 0.0000 false 0.00 0.00 U 11984 2026-04-23T14:11:00+05:30 0 10075 10124 Tata Fixed Horizon Fund Series 20 16 Months Scheme B Regular-IDCW FHF Series 20 16M Scheme B Reg-IDCW 27 7 C 70 1 2008-12-03T00:00:00+05:30 2008-12-16T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 T20BRD 111516 I 10.0000 0.0000 false 0.00 0.00 U 11984 2026-04-23T14:11:00+05:30 0 10076 10125 BNP Paribas Flexible Short Term Plan Series C Regular Redemption-Calendar Quarterly BNP Paribas Flexible ST Series C Reg Red-Cal Q 1 7 O 50 2 2007-12-03T00:00:00+05:30 2007-12-03T00:00:00+05:30 178FCSQ 110999 C 10.0000 0.0000 false 0.00 0.00 U 1452 2026-04-23T14:11:00+05:30 0 6473 10126 BNP Paribas Flexible Short Term Plan Series C Institutional Renewal-Calendar Quarterly BNP Paribas Flexible ST Ser C Inst Ren-Cal Q 1 7 O 50 6 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111538 C 10.0000 0.0000 false 0.00 0.00 U 1451 2026-04-23T14:11:00+05:30 0 10069 10127 BNP Paribas Flexible Short Term Plan Series C Institutional Redemption-IDCW Monthly BNP Paribas Flexible ST Ser C Inst Red-IDCWM 1 7 O 50 2 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111536 I 10.0000 0.0000 false 0.00 0.00 U 1450 2026-04-23T14:11:00+05:30 0 10071 10128 BNP Paribas Flexible Short Term Plan Series C Institutional Renewal-IDCW Monthly BNP Paribas Flexible ST Ser C Inst Ren-IDCWM 1 7 O 50 2 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111534 I 10.0000 0.0000 false 0.00 0.00 U 1451 2026-04-23T14:11:00+05:30 0 10067 10129 Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Red) Sr.C - Ins(DQ-Red) 1 0 I 2 2008-12-10T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10130 BNP Paribas Flexible Short Term Plan Series C Institutional Redemption-IDCW Quarterly BNP Paribas Flexible ST Ser C Inst Red-IDCWQ 1 7 O 50 2 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 178FCQD 111537 I 10.0000 0.0000 false 0.00 0.00 U 1450 2026-04-23T14:11:00+05:30 0 10072 10131 BNP Paribas Flexible Short Term Plan Series C Institutional Redemption-Growth BNP Paribas Flexible ST Ser C Inst Red-G 1 7 O 50 6 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111535 G 10.0000 0.0000 false 0.00 0.00 U 1450 2026-04-23T14:11:00+05:30 0 10070 10132 BNP Paribas Flexible Short Term Plan Series C Institutional Renewal-Growth BNP Paribas Flexible ST Ser C Inst Ren-G 1 7 O 50 6 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111539 G 10.0000 0.0000 false 0.00 0.00 U 1451 2026-04-23T14:11:00+05:30 0 10066 10133 DWS Short Maturity Fund - Inst (Div-W) SMF-Inst(Div-W) 7 0 O 2 2008-12-11T00:00:00+05:30 2008-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10134 PGIM India Short Duration Fund Institutional-Growth Short Duration Inst-G 61 122 O 70 2 2008-12-11T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-11T00:00:00+05:30 129SFIG 138257 G 10.0000 0.0000 false 0.00 0.00 U 18664 2026-05-08T10:14:00+05:30 0 10082 10135 Quantum ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 21 106 O 310 2 2008-12-10T00:00:00+05:30 2008-12-23T00:00:00+05:30 2008-12-13T00:00:00+05:30 123TSDP 111550 I 10.0000 0.0000 true 0.00 0.00 U 9149 2026-05-08T10:14:00+05:30 10081 10136 Quantum ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 21 106 O 310 2 2008-12-10T00:00:00+05:30 2008-12-23T00:00:00+05:30 2008-12-13T00:00:00+05:30 123TSGP 111549 G 10.0000 0.0000 true 0.00 0.00 U 9149 2026-05-08T10:14:00+05:30 10080 10137 UTI Fixed Term Income Fund Series V-IX(13 Months) Institutional Plan-IDCW Fixed Term Sr V-IX(13M) Inst-IDCW 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7ID I 10.0000 0.0000 false 0.00 0.00 U 13193 2026-04-23T14:11:00+05:30 0 10029 10138 UTI Fixed Term Income Fund Series V-IX(13 Months) Institutional Plan-Growth Fixed Term Sr V-IX(13M) Inst-G 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7IG 111594 G 10.0000 0.0000 false 0.00 0.00 U 13193 2026-04-23T14:11:00+05:30 0 10028 10139 UTI Fixed Term Income Fund Series V-IX(13 Months) Super Institutional Plan-IDCW Fixed Term Sr V-IX(13M) Super Inst-IDCW 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7SD 111595 I 10.0000 0.0000 false 0.00 0.00 U 13195 2026-04-23T14:11:00+05:30 0 10031 10140 UTI Fixed Term Income Fund Series V-IX(13 Months) Super Institutional Plan-Growth Fixed Term Sr V-IX(13M) Super Inst-G 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7SG 111596 G 10.0000 0.0000 false 0.00 0.00 U 13195 2026-04-23T14:11:00+05:30 0 10030 10141 UTI Fixed Term Income Fund Series V-IX(13 Months) Retail Plan-IDCW Fixed Term Sr V-IX(13M) Retail-IDCW 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7DP 111598 I 10.0000 0.0000 false 0.00 0.00 U 13194 2026-04-23T14:11:00+05:30 0 10027 10142 UTI Fixed Term Income Fund Series V-IX(13 Months) Retail Plan-Growth Fixed Term Sr V-IX(13M) Retail-G 29 7 C 70 2 2008-12-01T00:00:00+05:30 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 2010-01-18T00:00:00+05:30 108H7GP 111597 G 10.0000 0.0000 false 0.00 0.00 U 13194 2026-04-23T14:11:00+05:30 0 10026 10143 IDFC Fixed Maturity Plan Quarterly Series 46-IDCW IDFC FMP Q S46-IDCW 25 7 C 50 1 2008-11-04T00:00:00+05:30 2008-11-05T00:00:00+05:30 2009-02-04T00:00:00+05:30 G654 110740 I 10.0000 0.0000 false 0.00 0.00 U 6534 2026-04-23T14:11:00+05:30 0 9887 10144 IDFC FMP – Qrtly Series 46 (G) FMP–Qrtly Series 46(G) 25 0 C 1 2008-11-04T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10145 IDFC Fixed Maturity Plan Quarterly Series 47-IDCW IDFC FMP Q S47-IDCW 25 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 G656 111424 I 10.0000 0.0000 false 0.00 0.00 U 6535 2026-04-23T14:11:00+05:30 0 9939 10146 IDFC Fixed Maturity Plan Quarterly Series 47-Growth IDFC FMP Q S47-G 25 7 C 50 1 2008-11-17T00:00:00+05:30 2008-11-20T00:00:00+05:30 2009-02-19T00:00:00+05:30 G655 111423 G 10.0000 0.0000 false 0.00 0.00 U 6535 2026-04-23T14:11:00+05:30 0 9938 10147 IDFC Fixed Maturity Plan Quarterly Series 48-IDCW IDFC FMP Q S48-IDCW 25 7 C 50 1 2008-12-05T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-12T00:00:00+05:30 G658 111568 I 10.0000 0.0000 false 0.00 0.00 U 6536 2026-04-23T14:11:00+05:30 0 10079 10148 IDFC Fixed Maturity Plan Quarterly Series 48-Growth IDFC FMP Q S48-G 25 7 C 50 1 2008-12-05T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-12T00:00:00+05:30 G657 111567 G 10.0000 0.0000 false 0.00 0.00 U 6536 2026-04-23T14:11:00+05:30 0 10074 10149 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth India T.I.G.E.R. Reg-G 8 109 O 304 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D13 102434 G 10.0000 0.0000 true 0.00 0.00 U 2276 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 2222 10150 DSP BlackRock India T.I.G.E.R. Fund -Dividend T.I.G.E.R. Fund -Dividend 8 0 O 1 G 10.0000 false 2.25 1.00 U 2026-04-23T14:11:00+05:30 10151 HDFC Fixed Maturity 90 Days December 2008(1) X Retail Plan-IDCW FMP 90D Dec 2008 (1) Retail-IDCW 12 7 C 50 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2009-03-08T00:00:00+05:30 HFD4RD 111485 I 10.0000 0.0000 false 0.00 0.00 U 4242 2026-04-23T14:11:00+05:30 0 10038 10152 HDFC Fixed Maturity 90 Days December 2008(1) X Retail Plan-Growth FMP 90D Dec 2008 (1) Retail-G 12 7 C 50 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2009-03-08T00:00:00+05:30 HFD4RG 111487 G 10.0000 0.0000 false 0.00 0.00 U 4242 2026-04-23T14:11:00+05:30 0 10037 10153 HDFC Fixed Maturity 90 Days December 2008(1) X Wholesale Plan-IDCW FMP 90D Dec 2008 (1) Wholesale-IDCW 12 7 C 50 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2009-03-08T00:00:00+05:30 HFD4WD 111488 I 10.0000 0.0000 false 0.00 0.00 U 4243 2026-04-23T14:11:00+05:30 0 10040 10154 Bank of India Short Term Income Fund Institutional-Growth Short Term Income Inst-G 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFIG 111586 G 10.0000 0.0000 true 0.00 0.00 U 18900 2026-05-08T10:14:00+05:30 0 10056 10155 BOI AXA Short Term Income - Inst (Div-M) ST Income -Inst (DM) 43 0 O 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10156 Bank of India Short Term Income Fund Institutional-IDCW Weekly Short Term Income Inst-IDCWW 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFIW 111587 I 10.0000 0.0000 true 0.00 0.00 U 18900 2026-05-08T10:14:00+05:30 0 10057 10157 Bank of India Short Term Income Fund Regular-Growth Short Term Income Reg-G 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFRG 111585 G 10.0000 0.0000 true 0.00 0.00 U 18901 2026-05-08T10:14:00+05:30 10053 10158 Bank of India Short Term Income Fund Regular-IDCW Monthly Short Term Income Reg-IDCWM 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFRM 111589 I 10.0000 0.0000 true 0.00 0.00 U 18901 2026-05-08T10:14:00+05:30 10054 10159 Bank of India Short Term Income Fund Regular-IDCW Quarterly Short Term Income Reg-IDCWQ 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFRQ 111590 I 10.0000 0.0000 true 0.00 0.00 U 18901 2026-05-08T10:14:00+05:30 10055 10160 ICICI Prudential Interval Fund IV Quarterly Interval Plan E Retail-IDCW Interval IV Quarterly Interval E Ret-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-18T00:00:00+05:30 P1420 111611 I 10.0000 0.0000 false 0.00 0.00 U 5941 2026-04-23T14:11:00+05:30 0 10128 10161 ICICI Prudential Interval Fund IV Quarterly Interval Plan E Retail-Growth Interval IV Quarterly Interval E Ret-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-18T00:00:00+05:30 P1419 111610 G 10.0000 0.0000 false 0.00 0.00 U 5941 2026-04-23T14:11:00+05:30 0 10127 10162 ICICI Pru Interval - IV - Qrtly Interval-E-Inst(D) Intrvl-IV-Qrtly Int-E I(D 20 0 C 1 2008-11-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10163 ICICI Pru Interval - IV - Qrtly Interval-E-Inst(G) Intrvl-IV-Qrtly Int-E I(G 20 0 C 1 2008-11-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10164 HDFC Fixed Maturity 370 Days December 2008(1) X Retail Plan-IDCW Quarterly FMP 370D Dec 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1RQ 111490 I 10.0000 0.0000 false 0.00 0.00 U 3978 2026-04-23T14:11:00+05:30 0 10043 10165 HDFC Fixed Maturity 370 Days December 2008(1) X Retail Plan-IDCW FMP 370D Dec 2008 (1) Retail-IDCW 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1RD 111489 I 10.0000 0.0000 false 0.00 0.00 U 3978 2026-04-23T14:11:00+05:30 0 10042 10166 HDFC Fixed Maturity 370 Days December 2008(1) X Retail Plan-Growth FMP 370D Dec 2008 (1) Retail-G 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1RG 111494 G 10.0000 0.0000 false 0.00 0.00 U 3978 2026-04-23T14:11:00+05:30 0 10041 10167 HDFC FMP - 370Days - December 2008(1)(9) -WP(D) 370D Dec 08(IX)(1)-WP(D) 12 0 C 1 2008-12-02T00:00:00+05:30 2008-12-10T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 10168 HDFC Fixed Maturity 370 Days December 2008(1) X Wholesale Plan-Growth FMP 370D Dec 2008 (1) Wholesale-G 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1WG 111491 G 10.0000 0.0000 false 0.00 0.00 U 3979 2026-04-23T14:11:00+05:30 0 10044 10169 Bandhan ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 25 106 O 310 1 2008-12-01T00:00:00+05:30 2008-12-26T00:00:00+05:30 2008-12-17T00:00:00+05:30 G224 111570 I 10.0000 0.0000 true 0.00 0.00 U 19814 2026-05-08T10:14:00+05:30 10033 10170 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 25 106 O 310 1 2008-12-01T00:00:00+05:30 2008-12-26T00:00:00+05:30 2008-12-17T00:00:00+05:30 G223 111569 G 10.0000 0.0000 true 0.00 0.00 U 19814 2026-05-08T10:14:00+05:30 10032 10171 L&T Long Term Advantage Fund I-IDCW Long Term Adv I-IDCW 13 106 C 305 1 2008-12-19T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 F305 112625 I 10.0000 0.0000 false 0.00 0.00 U 8319 2026-05-08T10:14:00+05:30 For investments less than Rs. 2 lakhs, entry load of 2.25% is chargeable. 10110 10172 L&T Long Term Advantage Fund I-Growth Long Term Adv I-G 13 106 C 305 1 2008-12-19T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-19T00:00:00+05:30 2019-03-26T00:00:00+05:30 F306 112624 G 10.0000 0.0000 false 0.00 0.00 U 8319 2026-05-08T10:14:00+05:30 For investments less than Rs. 2 lakhs, entry load of 2.25% is chargeable. 10109 10173 Edelweiss ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 44 106 O 306 2 2008-12-26T00:00:00+05:30 2008-12-30T00:00:00+05:30 2008-12-26T00:00:00+05:30 118ESGP 111638 G 10.0000 0.0000 true 0.00 0.00 U 30384 2026-05-08T10:14:00+05:30 10125 10174 Edelweiss ELSS Fund (Sweep) ELSS Fund-Sweep 44 0 O 2 2008-12-26T00:00:00+05:30 2008-12-30T00:00:00+05:30 2008-12-26T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 10175 Edelweiss ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 44 106 O 306 2 2008-12-26T00:00:00+05:30 2008-12-30T00:00:00+05:30 2008-12-26T00:00:00+05:30 118ESDP 111639 I 10.0000 0.0000 true 0.00 0.00 U 30384 2026-05-08T10:14:00+05:30 10126 10176 Fortis Quarterly Interval Plan I Regular Redemption-Growth Fortis Quarterly Interval Plan I Reg Red-G 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1RG 111076 G 10.0000 0.0000 false 0.00 0.00 U 3144 2026-04-23T14:11:00+05:30 0 5916 10177 Fortis Quarterly Interval Plan I Regular Renewal-Growth Fortis Quarterly Interval Plan I Reg Ren-G 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1QG 111077 G 10.0000 0.0000 false 0.00 0.00 U 3145 2026-04-23T14:11:00+05:30 0 7651 10178 Fortis Quarterly Interval Plan I Regular Redemption-IDCW Fortis Quarterly Interval Plan I Reg Red-IDCW 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 M520ID 111070 I 10.0000 0.0000 false 0.00 0.00 U 3144 2026-04-23T14:11:00+05:30 0 5917 10179 Fortis Quarterly Interval Plan I Regular Renewal-IDCW Fortis Quarterly Interval Plan I Reg Ren-IDCW 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1ID 111073 I 10.0000 0.0000 false 0.00 0.00 U 3145 2026-04-23T14:11:00+05:30 0 7652 10180 Fortis Quarterly Interval Plan I Regular Redemption-IDCW Monthly Fortis Quarterly Interval Plan I Reg Red-IDCWM 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1QD 111071 I 10.0000 0.0000 false 0.00 0.00 U 3144 2026-04-23T14:11:00+05:30 0 5918 10181 Fortis Quarterly Interval Plan I Regular Renewal-IDCW Monthly Fortis Quarterly Interval Plan I Reg Ren-IDCWM 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1IM 111072 I 10.0000 0.0000 false 0.00 0.00 U 3145 2026-04-23T14:11:00+05:30 0 7653 10182 Fortis Quarterly Interval Plan I Regular Redemption-IDCW Quarterly Fortis Quarterly Interval Plan I Reg Red-IDCWQ 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1DQ 111074 I 10.0000 0.0000 false 0.00 0.00 U 3144 2026-04-23T14:11:00+05:30 0 5919 10183 Fortis Quarterly Interval Plan I Regular Renewal-IDCW Quarterly Fortis Quarterly Interval Plan I Reg Ren-IDCWQ 1 7 O 50 2 2007-09-05T00:00:00+05:30 2007-09-05T00:00:00+05:30 178I1QR 111075 I 10.0000 0.0000 false 0.00 0.00 U 3145 2026-04-23T14:11:00+05:30 0 7677 10184 Fortis Interval Fund - Qrtly H - (G-Ren) Interval-QlyH(G-Ren) 1 0 C 2 2007-08-09T00:00:00+05:30 2007-08-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10185 Fortis Quarterly Interval Plan H Regular Renewal-IDCW Fortis Quarterly Interval Plan H Reg Ren-IDCW 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQID 111039 I 10.0000 0.0000 false 0.00 0.00 U 3141 2026-04-23T14:11:00+05:30 0 7648 10186 Fortis Interval Fund - Qrtly H - (Div-Q-Ren) Interval-QlyH (DQ-Ren) 1 0 C 2 2007-08-09T00:00:00+05:30 2007-08-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10187 Fortis Interval Fund - Qrtly H - (Div-M-Ren) Interval-QlyH (DM-Ren) 1 0 C 2 2007-08-09T00:00:00+05:30 2007-08-17T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10188 Fortis Flexible Short Term Plan Series A Regular Renewal-IDCW Calendar Quarterly Fortis Flexible ST Ser A Reg Ren-Cal Q 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSCQ 110975 C 10.0000 0.0000 false 0.00 0.00 U 3082 2026-04-23T14:11:00+05:30 0 7664 10189 Fortis Flexible Short Term Plan Series A Regular Redemption-Growth Fortis Flexible ST Ser A Reg Red-G 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSDG 110972 G 10.0000 0.0000 false 0.00 0.00 U 3081 2026-04-23T14:11:00+05:30 0 5073 10190 Fortis Flexible Short Term Plan Series A Regular Renewal-IDCW Quarterly Fortis Flexible ST Ser A Reg Ren-IDCWQ 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSSQ 110969 I 10.0000 0.0000 false 0.00 0.00 U 3082 2026-04-23T14:11:00+05:30 0 7665 10191 ICICI Prudential Floating Interest Fund Plan A-IDCW Weekly Floating Interest A-IDCWW 20 132 O 70 1 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 P1533 111544 I 100.0000 0.0000 false 0.00 0.00 U 6154 2026-05-08T10:14:00+05:30 10062 10192 ICICI Prudential Floating Interest Fund Plan B-IDCW Weekly Floating Interest B-IDCWW 20 132 O 70 1 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 P1537 111543 I 100.0000 0.0000 false 0.00 0.00 U 6155 2026-05-08T10:14:00+05:30 10063 10193 ICICI Prudential Floating Interest Fund Plan C-IDCW Weekly Floating Interest C-IDCWW 20 132 O 70 1 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 P1541 111546 I 100.0000 0.0000 true 0.00 0.00 U 6156 2026-05-08T10:14:00+05:30 0 10064 10194 ICICI Prudential Floating Interest Fund-IDCW Weekly Floating Interest-IDCWW 20 132 O 70 1 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 P1544 111545 I 100.0000 0.0000 true 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 10065 10195 ICICI Prudential Interval Fund V Monthly Interval Plan B Retail-IDCW Interval V Monthly Interval B Ret-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1412 111571 I 10.0000 0.0000 false 0.00 0.00 U 5945 2026-04-23T14:11:00+05:30 0 10118 10196 ICICI Prudential Interval Fund V Monthly Interval Plan B Retail-Growth Interval V Monthly Interval B Ret-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 P1411 111572 G 10.0000 0.0000 false 0.00 0.00 U 5945 2026-04-23T14:11:00+05:30 0 10117 10197 ICICI Prudential Interval Fund V Monthly Interval Plan C Retail-IDCW Interval V Monthly Interval C Ret-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-16T00:00:00+05:30 P1416 111605 I 10.0000 0.0000 false 0.00 0.00 U 5947 2026-04-23T14:11:00+05:30 0 10122 10198 ICICI Prudential Interval Fund V Monthly Interval Plan C Retail-Growth Interval V Monthly Interval C Ret-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-16T00:00:00+05:30 P1415 111604 G 10.0000 0.0000 false 0.00 0.00 U 5947 2026-04-23T14:11:00+05:30 0 10121 10199 HSBC Flexi Debt Fund (Div-Hy) Flexi Debt Fund - I (DHY) 13 0 O 1 2008-12-22T00:00:00+05:30 2008-12-23T00:00:00+05:30 2008-12-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10200 HSBC Flexi Debt Fund Regular-IDCW Half Yearly Flexi Debt Regular-IDCWH 13 128 O 47 1 2008-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 OFDRHD 110440 I 10.0000 0.0000 false 0.00 0.00 U 4631 2026-05-08T10:14:00+05:30 7563 10201 Fortis Interval Fund - Qrtly I - Inst (Div-Int-Red Qrtly I-Inst(D-Int-Red 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10202 Fortis Interval Fund - Qrtly I - Inst (Div-Int-Ren Qrtly I-Inst(D-Int-Ren 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10203 Fortis Interval Fund - Qrtly I - Inst (Div-M-Red) Qrtly I-Inst (DM-Red) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10204 Fortis Interval Fund - Qrtly I - Inst (Div-M-Ren) Qrtly I-Inst (DM-Ren) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10205 Fortis Interval Fund - Qrtly I - Inst (Div-Q-Red) Qrtly I-Inst (DQ-Red) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10206 Fortis Interval Fund - Qrtly I - Inst (Div-Q-Ren) Qrtly I-Inst (DQ-Ren) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10207 Fortis Interval Fund - Qrtly I - Inst (G-Red) Qrtly I-Inst (G-Red) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10208 Fortis Interval Fund - Qrtly I - Inst (G-Ren) Qrtly I-Inst (G-Ren) 1 0 C 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10209 Fortis Interval Fund - Qrtly K - Inst(Div-Int-Red) Qrtly K-Inst(Div-Int-Red 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10210 Fortis Interval Fund - Qrtly K - Inst(Div-Int-Ren) Qrtly K-Inst(D-Int-Ren) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10211 Fortis Interval Fund - Qrtly K - Inst(Div-M-Red) Qrtly K-Inst(DM-Red) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10212 Fortis Interval Fund - Qrtly K - Inst(Div-M-Ren) Qrtly K-Inst(DM-Ren) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10213 Fortis Interval Fund - Qrtly K - Inst(Div-Q-Red) Qrtly K-Inst(DQ-Red) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10214 Fortis Interval Fund - Qrtly K - Inst(Div-Q-Ren) Qrtly K-Inst(DQ-Ren) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10215 Fortis Interval Fund - Qrtly K - Inst(G-Red) Qrtly K-Inst(G-Red) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10216 Fortis Interval Fund - Qrtly K - Inst(G-Ren) Qrtly K-Inst(G-Ren) 1 0 C 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10217 Bank of India Conservative Hybrid Fund Eco-IDCW Yearly Conservative Hybrid Eco-IDCWY 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RREA 111719 I 10.0000 0.0000 true 0.00 0.00 U 18874 2026-05-08T10:14:00+05:30 0 10205 10218 Bank of India Conservative Hybrid Fund Eco-IDCW Monthly Conservative Hybrid Eco-IDCWM 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RREM 111717 I 10.0000 0.0000 true 0.00 0.00 U 18874 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10203 10219 Bank of India Conservative Hybrid Fund Eco-IDCW Quarterly Conservative Hybrid Eco-IDCWQ 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RREQ 111718 I 10.0000 0.0000 true 0.00 0.00 U 18874 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10204 10220 Bank of India Conservative Hybrid Fund Eco-Growth Conservative Hybrid Eco-G 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RREG 111715 G 10.0000 0.0000 true 0.00 0.00 U 18874 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10202 10221 Bank of India Conservative Hybrid Fund Regular-IDCW Yearly Conservative Hybrid Reg-IDCWY 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RRRA 111714 I 10.0000 0.0000 true 0.00 0.00 U 18875 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10201 10222 Bank of India Conservative Hybrid Fund Regular-IDCW Monthly Conservative Hybrid Reg-IDCWM 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RRRM 111716 I 10.0000 0.0000 true 0.00 0.00 U 18875 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10199 10223 Bank of India Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RRRQ 111713 I 10.0000 0.0000 true 0.00 0.00 U 18875 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10200 10224 Bank of India Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 43 139 O 387 2 2009-01-28T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-24T00:00:00+05:30 116RRRG 111712 G 10.0000 0.0000 true 0.00 0.00 U 18875 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 10198 10225 Mirae Asset Liquid Fund - Bonus Liquid-Bonus 38 125 O 50 2 2009-01-05T00:00:00+05:30 2009-01-12T00:00:00+05:30 2009-01-06T00:00:00+05:30 117CFBP 111648 B 1000.0000 0.0000 true 0.00 0.00 U 8674 2026-05-08T13:25:00+05:30 0 10168 10226 Mirae Asset Liquid Fund-IDCW Daily Liquid-IDCWD 38 125 O 50 2 2009-01-05T00:00:00+05:30 2009-01-12T00:00:00+05:30 2009-01-06T00:00:00+05:30 117CFDD 111647 I 1000.0000 0.0000 true 0.00 0.00 U 8674 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10161 10227 Mirae Asset Liquid Fund - Growth Liquid-G 38 125 O 50 2 2009-01-05T00:00:00+05:30 2009-01-12T00:00:00+05:30 2009-01-06T00:00:00+05:30 117CFGP 111646 G 1000.0000 0.0000 true 0.00 0.00 U 8674 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10158 10228 Mirae Asset Liquid Fund-IDCW Monthly Liquid-IDCWM 38 125 O 50 2 2009-01-05T00:00:00+05:30 2009-01-12T00:00:00+05:30 2009-01-06T00:00:00+05:30 117CFDM 111645 I 1000.0000 0.0000 true 0.00 0.00 U 8674 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10159 10229 Mirae Asset Liquid Fund-IDCW Weekly Liquid-IDCWW 38 125 O 50 2 2009-01-05T00:00:00+05:30 2009-01-12T00:00:00+05:30 2009-01-06T00:00:00+05:30 117CFDW 111644 I 1000.0000 0.0000 true 0.00 0.00 U 8674 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10160 10230 Fidelity Wealth Builder Fund - Plan A (Div-Q) Wealth Builder-A(DQ) 13 0 O 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBAD I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10231 HSBC Wealth Builder Fund Plan A - Growth(Earstwhile Fidelity) Wealth Builder A-G 13 25 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBAG 111741 G 10.0000 0.0000 false 0.00 0.00 U 3072 2026-04-23T14:11:00+05:30 0 10169 10232 Fidelity Wealth Builder Fund - Plan B (Div-Q) Wealth Builder-B(DQ) 13 0 O 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10233 HSBC Wealth Builder Fund Plan B - Growth(Earstwhile Fidelity) Wealth Builder B-G 13 24 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBBG 111742 G 10.0000 0.0000 false 0.00 0.00 U 3073 2026-04-23T14:11:00+05:30 0 10171 10234 HSBC Wealth Builder Fund Plan C-IDCW(Earstwhile Fidelity) Wealth Builder C-IDCW 13 24 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBCD 111740 I 10.0000 0.0000 false 0.00 0.00 U 3074 2026-04-23T14:11:00+05:30 0 10174 10235 Fidelity Wealth Builder Fund Plan C - Growth Wealth Builder C-G 13 24 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBCG 111739 G 10.0000 0.0000 false 0.00 0.00 U 3074 2026-04-23T14:11:00+05:30 0 10173 10236 LIC MF Low Duration Fund-IDCW Daily Low Duration-IDCWD 17 123 O 422 2 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 102STDD 111676 I 10.0000 0.0000 true 0.00 0.00 U 30117 2026-05-08T10:14:00+05:30 10165 10237 LIC MF Low Duration Fund-IDCW Weekly Low Duration-IDCWW 17 123 O 422 2 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 2009-01-01T00:00:00+05:30 102STWD 111675 I 10.0000 0.0000 true 0.00 0.00 U 30117 2026-05-08T10:14:00+05:30 10164 10238 JM Nifty Plus Fund - Dividend Option Nifty Plus Fund -(D) 15 0 O 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10239 JM Nifty Plus Fund - Growth Option Nifty Plus Fund -(G) 15 0 O 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10240 Edelweiss Tax Advantage Fund Regular-IDCW Tax Advantage Reg-IDCW 44 106 O 305 2 2008-12-18T00:00:00+05:30 2009-01-27T00:00:00+05:30 2009-01-16T00:00:00+05:30 118TARD 140239 I 10.0000 0.0000 false 0.00 0.00 U 13972 2026-05-08T10:14:00+05:30 10096 10241 Edelweiss Tax Advantage Fund Regular-Growth Tax Advantage Reg-G 44 106 O 305 2 2008-12-18T00:00:00+05:30 2009-01-27T00:00:00+05:30 2009-01-16T00:00:00+05:30 118TARG 140238 G 10.0000 0.0000 false 0.00 0.00 U 13972 2026-05-08T10:14:00+05:30 10095 10242 Mirae Asset Liquid Fund(Ex) Regular-IDCW Monthly Liquid(Ex) Regular-IDCWM 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFRM 107649 I 1000.0000 0.0000 false 0.00 0.00 U 8707 2026-04-23T14:11:00+05:30 0 7088 10243 UTI Short Term Fixed Maturity Plan SeriesII III(90 Days)-Growth Short Term FMP Series II III-90D-G 29 7 C 50 2 2008-12-01T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-10T00:00:00+05:30 108T4GP 111592 G 10.0000 0.0000 false 0.00 0.00 U 13555 2026-04-23T14:11:00+05:30 0 10022 10244 UTI Short Term Fixed Maturity Plan SeriesII III(90 Days)-IDCW Short Term FMP Series II III-90D-IDCW 29 7 C 50 2 2008-12-01T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-10T00:00:00+05:30 108T4DP 111593 I 10.0000 0.0000 false 0.00 0.00 U 13555 2026-04-23T14:11:00+05:30 0 10023 10245 UTI Short Term Fixed Maturity Plan SeriesII IV(90 Days) Institutional-IDCW Short Term FMP Series II IV-90D Inst-IDCW 29 7 C 50 2 2008-12-11T00:00:00+05:30 2008-12-17T00:00:00+05:30 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 108T5ID 111609 I 10.0000 0.0000 false 0.00 0.00 U 13558 2026-04-23T14:11:00+05:30 0 10088 10246 UTI Short Term Fixed Maturity Plan SeriesII IV(90 Days)-IDCW Short Term FMP Series II IV-90D-IDCW 29 7 C 50 2 2008-12-11T00:00:00+05:30 2008-12-17T00:00:00+05:30 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 108T5DP 111608 I 10.0000 0.0000 false 0.00 0.00 U 13557 2026-04-23T14:11:00+05:30 0 10086 10247 UTI Short Term Fixed Maturity Plan SeriesII IV(90 Days)-Growth Short Term FMP Series II IV-90D-G 29 7 C 50 2 2008-12-11T00:00:00+05:30 2008-12-17T00:00:00+05:30 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 108T5GP 111607 G 10.0000 0.0000 false 0.00 0.00 U 13557 2026-04-23T14:11:00+05:30 0 10085 10248 UTI Fixed Term Income Fund Series V-X(12 Months) Institutional Plan-IDCW Fixed Term Sr V-X(12M) Inst-IDCW 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8ID I 10.0000 0.0000 false 0.00 0.00 U 13206 2026-04-23T14:11:00+05:30 0 10114 10249 UTI Fixed Term Income Fund Series V-X(12 Months) Institutional Plan-Growth Fixed Term Sr V-X(12M) Inst-G 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8IG G 10.0000 0.0000 false 0.00 0.00 U 13206 2026-04-23T14:11:00+05:30 0 10113 10250 UTI Fixed Term Income Fund Series V-X(12 Months) Super Institutional Plan-IDCW Fixed Term Sr V-X(12M) Super Inst-IDCW 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8SD I 10.0000 0.0000 false 0.00 0.00 U 13208 2026-04-23T14:11:00+05:30 0 10116 10251 UTI Fixed Term Income Fund Series V-X(12 Months) Super Institutional Plan-Growth Fixed Term Sr V-X(12M) Super Inst-G 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8SG G 10.0000 0.0000 false 0.00 0.00 U 13208 2026-04-23T14:11:00+05:30 0 10115 10252 UTI Fixed Term Income Fund Series V-X(12 Months) Retail Plan-IDCW Fixed Term Sr V-X(12M) Retail-IDCW 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8DP 111775 I 10.0000 0.0000 false 0.00 0.00 U 13207 2026-04-23T14:11:00+05:30 0 10112 10253 UTI Fixed Term Income Fund Series V-X(12 Months) Retail Plan-Growth Fixed Term Sr V-X(12M) Retail-G 29 7 C 70 2 2008-12-16T00:00:00+05:30 2009-01-09T00:00:00+05:30 2009-01-09T00:00:00+05:30 2010-01-11T00:00:00+05:30 108H8GP 111776 G 10.0000 0.0000 false 0.00 0.00 U 13207 2026-04-23T14:11:00+05:30 0 10111 10254 Fortis Interval Fund - Qrtly L - Inst(Div-Int-Red) Qrtly L-Inst(D-Int-Red) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10255 Fortis Interval Fund - Qrtly L - Inst(Div-Int-Ren) Qrtly L-Inst(D-Int-Ren) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10256 Fortis Interval Fund - Qrtly L - Inst(Div-M-Red) Qrtly L-Inst(DM-Red) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10257 Fortis Interval Fund - Qrtly L - Inst(Div-M-Ren) Qrtly L-Inst(DM-Ren) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10258 Fortis Interval Fund - Qrtly L - Inst(Div-Q-Red) Qrtly L - Inst(DQ-Red) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10259 Fortis Interval Fund - Qrtly L - Inst(Div-Q-Ren) Qrtly L - Inst(DQ-Ren) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10260 Fortis Interval Fund - Qrtly L - Inst(G-Red) Qrtly L - Inst(G-Red) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10261 Fortis Interval Fund - Qrtly L - Inst(G-Ren) Qrtly L - Inst(G-Ren) 1 0 C 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10262 BOI AXA Short Term Income - Inst (Div-Q) ST Income-Inst (DQ) 43 0 O 2 2008-12-03T00:00:00+05:30 2009-02-19T00:00:00+05:30 2008-12-10T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10263 Fortis Flexible Short Term - Sr.A -Inst (G-Ren) Flexible ST-Sr.A I(G-Ren) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10264 Fortis Flexible Short Term - Sr.A -Inst(Cal-Q-Red) ST-Sr.A I(cal-Q-Red) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10265 Fortis Flexible Short Term - Sr.A -Inst(Cal-Q-Ren) ST-Sr.A I(cal-Q-Ren) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10266 Fortis Flexible Short Term - Sr.A -Inst(Div-M-Red) ST-Sr.A I(DM-Red) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10267 Fortis Flexible Short Term - Sr.A -Inst(Div-M-Ren) ST-Sr.A I(DM-Ren) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10268 Fortis Flexible Short Term - Sr.A -Inst(Div-Q-Red) ST-Sr.A I(DQ-Red) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10269 Fortis Flexible Short Term - Sr.A -Inst(Div-Q-Ren) ST-Sr.A I(DQ-Ren) 1 0 C 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10270 Mirae Asset Gilt Fund Investment Plan Bonus Gilt Investment Bonus 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFIB 111702 B 10.0000 0.0000 false 0.00 0.00 U 8688 2026-04-23T14:11:00+05:30 0 10208 10271 Mirae Asset Gilt Fund Investment Plan Institutional-IDCW Gilt Investment Inst-IDCW 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFID 111693 I 10.0000 0.0000 false 0.00 0.00 U 8686 2026-04-23T14:11:00+05:30 0 10210 10272 Mirae Asset Gilt Fund - Savings - Inst (G) Gilt Fund Inv Plan-Inst(G 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10273 Mirae Asset Gilt Fund Investment Plan Regular-IDCW Gilt Investment Reg-IDCW 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFND 111701 I 10.0000 0.0000 false 0.00 0.00 U 8688 2026-04-23T14:11:00+05:30 0 10207 10274 Mirae Asset Gilt Fund Investment Plan Regular-Growth Gilt Investment Reg-G 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFNG 111692 G 10.0000 0.0000 false 0.00 0.00 U 8688 2026-04-23T14:11:00+05:30 0 10206 10275 Taurus Ethical Fund Regular-Bonus Ethical Reg-Bonus 28 112 O 362 1 2009-02-19T00:00:00+05:30 2009-04-06T00:00:00+05:30 2009-02-19T00:00:00+05:30 104EFBP 111903 B 10.0000 0.0000 true 0.00 0.00 U 12411 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 10246 10276 Taurus Ethical Fund Regular-IDCW Ethical Reg-IDCW 28 112 O 362 1 2009-02-19T00:00:00+05:30 2009-04-06T00:00:00+05:30 2009-02-19T00:00:00+05:30 TMFEFDPD 111788 I 10.0000 0.0000 true 0.00 0.00 U 12411 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 10245 10277 Taurus Ethical Fund Regular-Growth Ethical Reg-G 28 112 O 362 1 2009-02-19T00:00:00+05:30 2009-04-06T00:00:00+05:30 2009-02-19T00:00:00+05:30 TMFEFGPG 111787 G 10.0000 0.0000 true 0.00 0.00 U 12411 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 10244 10278 ICICI Pru Floating Rate - Option A (Div-W) Floating Rate-Opt A(D-W) 20 0 O 1 2008-12-04T00:00:00+05:30 2008-12-08T00:00:00+05:30 2008-12-04T00:00:00+05:30 I 100.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 10279 ICICI Pru Floating Rate - Option B (Div-W) Floating Rate-Opt B(D-W) 20 0 O 1 2008-12-04T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-04T00:00:00+05:30 I 100.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10280 ICICI Pru Floating Rate - Option C (Div-W) Floating Rate-Opt C(D-W) 20 0 O 1 2008-12-04T00:00:00+05:30 2008-12-12T00:00:00+05:30 2008-12-04T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10281 ICICI Pru Floating Rate - Option D (Div-W) Floating Rate-Opt D(D-W) 20 0 O 1 2008-12-04T00:00:00+05:30 2008-12-08T00:00:00+05:30 2008-12-04T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10282 Baroda BNP Paribas Liquid Fund-IDCW Daily Liquid-IDCWD 1 125 O 50 2 2009-01-27T00:00:00+05:30 2009-02-05T00:00:00+05:30 2009-02-04T00:00:00+05:30 178LQID 111707 I 1000.0000 0.0000 true 0.00 0.00 U 375 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10236 10283 Baroda BNP Paribas Liquid Fund-IDCW Monthly Liquid-IDCWM 1 125 O 50 2 2009-01-27T00:00:00+05:30 2009-02-05T00:00:00+05:30 2009-02-04T00:00:00+05:30 178LFIM 111706 I 1000.0000 0.0000 true 0.00 0.00 U 375 2026-05-08T10:14:00+05:30 0 10237 10284 Baroda BNP Paribas Liquid Fund-IDCW Weekly Liquid-IDCWW 1 125 O 50 2 2009-01-27T00:00:00+05:30 2009-02-05T00:00:00+05:30 2009-02-04T00:00:00+05:30 178LQIW 111705 I 1000.0000 0.0000 true 0.00 0.00 U 375 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10238 10285 Baroda BNP Paribas Liquid Fund-Growth Liquid-G 1 125 O 50 2 2009-01-27T00:00:00+05:30 2009-02-05T00:00:00+05:30 2009-02-04T00:00:00+05:30 178LQIG 111704 G 1000.0000 0.0000 true 0.00 0.00 U 375 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10235 10286 Birla Sun Life Dynamic Bond Fund (Div-M-Sweep) Dynamic Bond (DM-Sw) 3 0 O 1 2009-01-12T00:00:00+05:30 2009-01-12T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10287 Birla Sun Life Floating Rate Long-term Fund Retail-IDCW Daily Birla SL Floating Rate LT Ret-IDCWD 3 132 O 422 1 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 B512DD 111551 I 10.0000 0.0000 false 0.00 0.00 U 802 2026-05-08T10:14:00+05:30 0 10094 10288 Canara Robeco ELSS Tax Saver Regular - Growth ELSS Tax Saver Reg-G 5 106 O 310 2 2009-02-02T00:00:00+05:30 2009-02-02T00:00:00+05:30 101ETGP 111722 G 10.0000 0.0000 true 0.00 0.00 U 1655 2026-05-08T10:14:00+05:30 10219 10289 PGIM India Corporate Bond Premium Plus Plan - Growth Corporate Bond Premium Plus-G 61 129 O 429 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 129FBRS 138323 G 10.0000 0.0000 false 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 10255 10290 DWS Short Maturity Fund - Inst (Div-M) SM Fund--Inst (DM) 7 0 O 2 2008-12-11T00:00:00+05:30 2009-01-07T00:00:00+05:30 2008-12-11T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 10291 Baroda BNP Paribas Dynamic Bond Regular Plan A-IDCW Daily Dynamic Bond Reg A-IDCWD 1 128 O 47 2 2009-02-06T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-02-06T00:00:00+05:30 178FLRA 113530 I 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 0 10231 10292 Baroda BNP Paribas Dynamic Bond Regular Plan A-IDCW Half Yearly Dynamic Bond Reg A-IDCWH 1 128 O 47 2 2009-02-06T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-02-06T00:00:00+05:30 178FLAH 113527 I 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 0 10234 10293 Baroda BNP Paribas Dynamic Bond Regular Plan A-IDCW Quarterly Dynamic Bond Reg A-IDCWQ 1 128 O 47 2 2009-02-06T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-02-06T00:00:00+05:30 178FLAQ 113528 I 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 10233 10294 Baroda BNP Paribas Dynamic Bond Regular Plan A-IDCW Weekly Dynamic Bond Reg A-IDCWW 1 128 O 47 2 2009-02-06T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-02-06T00:00:00+05:30 178FLAW 113529 I 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 0 10232 10295 Baroda BNP Paribas Dynamic Bond Regular Plan A-Growth Dynamic Bond Reg A-G 1 128 O 47 2 2009-02-06T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-02-06T00:00:00+05:30 178FLAG 150172 G 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 10230 10296 Fortis Flexible Short Term - Sr.A -Inst (G-Red) FlexiShTerm-SrA-nst(GRed) 1 0 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10297 Fortis Fixed Term Plan Series 14 Plan C Institutional-IDCW Fortis FTP Series 14 Plan C Inst-IDCW 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 M564DM I 10.0000 0.0000 false 0.00 0.00 U 3116 2026-04-23T14:11:00+05:30 0 10252 10298 Fortis FTP - Series 14 - Plan C - Inst (Div - M) FTP-Sr 14-PlanC-Inst (DM) 1 0 C 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10299 Fortis Fixed Term Plan Series 14 Plan C Institutional-Calendar Yearly Fortis FTP Series 14 Plan C Inst-Cal Y 1 7 C 70 6 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 M564CY C 10.0000 0.0000 false 0.00 0.00 U 3116 2026-04-23T14:11:00+05:30 0 10254 10300 Fortis FTP - Series 14 - Plan C - Inst (Div-Hy) FTP-Sr 14-PlanC-Inst(DHY) 1 0 C 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10301 Fortis Fixed Term Plan Series 14 Plan C Institutional-Calendar Quarterly Fortis FTP Series 14 Plan C Inst-Cal Q 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844IQ 111857 C 10.0000 0.0000 false 0.00 0.00 U 3116 2026-04-23T14:11:00+05:30 0 10253 10302 Fortis Fixed Term Plan Series 14 Plan C Institutional-Growth Fortis FTP Series 14 Plan C Inst-G 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844IG 111856 G 10.0000 0.0000 false 0.00 0.00 U 3116 2026-04-23T14:11:00+05:30 0 10251 10303 Fortis Fixed Term Plan Series 14 Plan C Regular-IDCW Fortis FTP Series 14 Plan C Reg-IDCW 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844RD 111855 I 10.0000 0.0000 false 0.00 0.00 U 3117 2026-04-23T14:11:00+05:30 0 10248 10304 Fortis FTP - Series 14 - Plan C (Div - Hy) FTP-Sr 14-PlanC (DHY) 1 0 C 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10305 Fortis Fixed Term Plan Series 14 Plan C Regular-Calendar Yearly Fortis FTP Series 14 Plan C Reg-Cal Y 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844RY 111854 C 10.0000 0.0000 false 0.00 0.00 U 3117 2026-04-23T14:11:00+05:30 0 10250 10306 Fortis FTP - Series 14 - Plan C (Div-M) FTP-Sr 14-PlanC (DM) 1 0 C 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10307 Fortis Fixed Term Plan Series 14 Plan C Regular-Calendar Quarterly Fortis FTP Series 14 Plan C Reg-Cal Q 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844RQ 111859 C 10.0000 0.0000 false 0.00 0.00 U 3117 2026-04-23T14:11:00+05:30 0 10249 10308 Fortis Fixed Term Plan Series 14 Plan C Regular-Growth Fortis FTP Series 14 Plan C Reg-G 1 7 C 70 2 2009-02-19T00:00:00+05:30 2009-03-20T00:00:00+05:30 2009-03-16T00:00:00+05:30 2010-03-30T00:00:00+05:30 17844RG 111853 G 10.0000 0.0000 false 0.00 0.00 U 3117 2026-04-23T14:11:00+05:30 0 10247 10309 Fortis Interval Fund - Sr.2 -Qrtly M-In(Cal-In-Red Interval Fund-Sr.2-QtyR 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10310 Fortis Interval Fund - Sr.2 -Qrtly M-In(Cal-In-Ren Interval Fund-Sr.2-QtyRen 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10311 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(Cal-M-Red Interval Fund-Sr.2-QtyRed 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10312 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(Cal-M-Ren Intr Fund-Sr.2-Qt(I)Ren 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10313 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(Cal-Q-Red Intr Fund-Sr.2-Qty(I)Red 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10314 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(Cal-Q-Ren Intr Fund-Sr.2-Qty(I)Ren 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10315 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(G-Red) Intr Fund-Sr.2-Qty(I)GRed 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10316 Fortis Interval Fund - Sr.2 -Qrtly M-Ins(G-Ren) Intr Fund-Sr.2-Qty(I)GRen 1 0 C 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10317 Fortis Interval Fund - Sr.2 -Qrtly N-In(Cal-In-Red Intr Fn-Sr.2-Qt N(I)Red 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10318 Fortis Interval Fund - Sr.2 -Qrtly N-In(Cal-In-Ren Intr Fn-Sr.2-Qty N(I)Ren 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10319 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(Cal-M-Red Intr Fn-Sr.2-QtyN(I)Red 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10320 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(Cal-M-Ren Intr Fn-Sr.2-QtyN(I)Ren 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10321 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(Cal-Q-Red Intr Fn-Sr.2-QtyN(I)Red 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10322 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(Cal-Q-Ren Intr Fn-Sr.2-QtyN-(I)Ren 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10323 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(G-Red) Intr Fn-Sr.2-QtyN-(I)GRed 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 10324 Fortis Interval Fund - Sr.2 -Qrtly N-Ins(G-Ren) Intr Fn-Sr.2-QtyN(I)GRen 1 0 C 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 G 10.0000 1.0000 true 4.00 U 2026-04-23T14:11:00+05:30 10325 Tata Infrastructure Tax Saving Fund-IDCW Infrastructure Tax Saving-IDCW 27 106 C 306 1 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 2009-03-16T00:00:00+05:30 2019-03-27T00:00:00+05:30 TITSFD 111779 I 10.0000 0.0000 false 0.00 0.00 U 12353 2026-05-08T10:14:00+05:30 For investments less than Rs. 2 crores, entry load of 2.25% is applicable. 10148 10326 Tata Infrastructure Tax Saving Fund-Growth Infrastructure Tax Saving-G 27 106 C 306 1 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 2009-03-16T00:00:00+05:30 2019-03-27T00:00:00+05:30 TITSFG 111778 G 10.0000 0.0000 false 0.00 0.00 U 12353 2026-05-08T10:14:00+05:30 For investments less than Rs. 2 crores, entry load of 2.25% is applicable. 10147 10327 Tata Infrastructure Tax Saving Fund (Sweep) Infra Tax Saving Fund(S) 27 0 C 1 2008-12-17T00:00:00+05:30 2009-03-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10328 HSBC Floating Rate Long-term Regular-IDCW Weekly Floating Rate LT Reg-IDCWW 13 2 O 50 1 2009-02-20T00:00:00+05:30 2009-02-20T00:00:00+05:30 OFLRWD 111759 I 10.0000 0.0000 false 0.00 0.00 U 4634 2026-05-08T10:14:00+05:30 0 10241 10329 HDFC Large Cap Fund (D) Growth Fund (D) 12 0 O 1 2009-01-19T00:00:00+05:30 2009-01-20T00:00:00+05:30 2009-01-19T00:00:00+05:30 111679 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10330 BNP Paribas Overnight Fund - (Div-D)-Old Overnight Fund (DD)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 178OFDC 117943 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10331 BNP Paribas Overnight Fund - (G)-Old Overnight Fund (G)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 178OFGP 117941 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10332 BNP Paribas Overnight Fund - (Div-M)-Old Overnight Fund (DM)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2005-08-09T00:00:00+05:30 2004-09-01T00:00:00+05:30 117940 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10333 BNP Paribas Overnight Fund - Inst (Div-W) Fortis Overnight-I(Div-W) 1 0 O 2 2008-04-09T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-09T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 10334 Fortis Overnight Fund Institutional Plus Plan-IDCW Daily Fortis Overnight Inst Plus-IDCWD 1 125 O 50 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 178OFID 113633 I 10.0000 0.0000 false 0.00 0.00 U 3137 2026-05-08T10:14:00+05:30 0 2936 10335 Fortis Overnight Fund Institutional Plus Plan-Growth Fortis Overnight Inst Plus-G 1 125 O 50 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 M46 113639 G 10.0000 0.0000 false 0.00 0.00 U 3137 2026-05-08T10:14:00+05:30 0 2934 10336 Fortis Overnight Fund-Institutional Plus Plan-(Div-M) OvernightInstPlus(DM) 1 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10337 BNP Paribas Overnight Fund - Inst Plus (Div-W)-Old OvernightInstPlus(DW)-Old 1 0 O 2 2006-03-01T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-03-02T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10338 BNP Paribas Overnight Fund (G) Fortis Overnight Fund-(G) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 10339 BNP Paribas Overnight Fund (Div-M) Fortis Overnight-(Div-M) 1 0 O 2 2004-08-31T00:00:00+05:30 2005-11-04T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 10340 BNP Paribas Overnight Fund - Regular (Div-W)-Old Overnight-Reg (DW)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10341 UTI Fixed Maturity Plan Yearly March 2009-IDCW FMP Y Mar 09-IDCW 29 7 C 2 2009-03-16T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2010-03-23T00:00:00+05:30 108YKDP 111873 I 10.0000 0.0000 false 0.00 0.00 U 13313 2026-04-23T14:11:00+05:30 0 10411 10342 UTI Fixed Maturity Plan Yearly March 2009-Growth FMP Y Mar 09-G 29 7 C 2 2009-03-16T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2010-03-23T00:00:00+05:30 108YKGP 111874 G 10.0000 0.0000 false 0.00 0.00 U 13313 2026-04-23T14:11:00+05:30 0 10410 10343 UTI Fixed Maturity Plan Yearly March 2009 Institutional-Growth FMP Y Mar 09 Inst-G 29 7 C 2 2009-03-16T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2010-03-23T00:00:00+05:30 108YKIG 111875 G 10.0000 0.0000 false 0.00 0.00 U 13314 2026-04-23T14:11:00+05:30 0 10412 10344 UTI Fixed Maturity Plan Yearly March 2009 Institutional-IDCW FMP Y Mar 09 Inst-IDCW 29 7 C 2 2009-03-16T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2010-03-23T00:00:00+05:30 108YKID 111876 I 10.0000 0.0000 false 0.00 0.00 U 13314 2026-04-23T14:11:00+05:30 0 10413 10345 Canara Robeco Short Term Fund Institutional-IDCW Monthly Short Term Inst-IDCWM 5 122 O 70 2 2009-03-23T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 101STIM 111880 I 10.0000 0.0000 false 0.00 0.00 U 1736 2026-05-08T10:14:00+05:30 0 10406 10346 Canara Robeco Short Term Fund Institutional-Growth Short Term Inst-G 5 122 O 70 2 2009-03-23T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 101STIG 111879 G 10.0000 0.0000 false 0.00 0.00 U 1736 2026-05-08T10:14:00+05:30 0 10405 10347 Canara Robeco Short Term Fund Regular-IDCW Monthly Short Term Reg-IDCWM 5 122 O 70 2 2009-03-23T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 101STRM 111882 I 10.0000 0.0000 false 0.00 0.00 U 1737 2026-05-08T10:14:00+05:30 0 10404 10348 Canara Robeco Short Term Fund Regular-Growth Short Term Reg-G 5 122 O 70 2 2009-03-23T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 101STRG 111883 G 10.0000 0.0000 false 0.00 0.00 U 1737 2026-05-08T10:14:00+05:30 0 10403 10349 HDFC Fixed Maturity 13 Months March 2009(1) X Retail Plan-IDCW Quarterly FMP 13M Mar 2009 (1) Retail-IDCWQ 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MRQ 111774 I 10.0000 0.0000 false 0.00 0.00 U 3807 2026-04-23T14:11:00+05:30 0 10264 10350 HDFC Fixed Maturity 13 Months March 2009(1) X Retail Plan-IDCW FMP 13M Mar 2009 (1) Retail-IDCW 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MRD 111772 I 10.0000 0.0000 false 0.00 0.00 U 3807 2026-04-23T14:11:00+05:30 0 10263 10351 HDFC Fixed Maturity 13 Months March 2009(1) X Retail Plan-Growth FMP 13M Mar 2009 (1) Retail-G 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MRG 111769 G 10.0000 0.0000 false 0.00 0.00 U 3807 2026-04-23T14:11:00+05:30 0 10262 10352 HDFC Fixed Maturity 14 Months February 2009(1) X Wholesale Plan-Growth FMP 14M Feb 2009 (1) Wholesale-G 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2WG 111766 G 10.0000 0.0000 false 0.00 0.00 U 3819 2026-04-23T14:11:00+05:30 0 10257 10353 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Institutional-Growth BNP Paribas FTP 367D Series 8 Inst-G 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 1768FIG 111901 G 10.0000 0.0000 false 0.00 0.00 U 11370 2026-04-23T14:11:00+05:30 0 10395 10354 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Retail-IDCW BNP Paribas FTP 367D Series 8 Retail-IDCW 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 1768FRD 111899 I 10.0000 0.0000 false 0.00 0.00 U 11371 2026-04-23T14:11:00+05:30 0 10394 10355 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Retail-Growth BNP Paribas FTP 367D Series 8 Retail-G 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 1768FRG 111900 G 10.0000 0.0000 false 0.00 0.00 U 11371 2026-04-23T14:11:00+05:30 0 10393 10356 Sundaram BNP Paribas Fixed Term Plan 367 Days Series 8 Super Institutional-Growth BNP Paribas FTP 367D Series 8 Super Inst-G 26 7 C 70 2 2009-03-20T00:00:00+05:30 2009-03-27T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-03-29T00:00:00+05:30 1768FSG 111897 G 10.0000 0.0000 false 0.00 0.00 U 11372 2026-04-23T14:11:00+05:30 0 10397 10357 Kotak Fixed Maturity Plan 15Months Series 5 Retail-IDCW FMP 15M Series 5 Retail-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-24T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-08-16T00:00:00+05:30 K524 108934 I 10.0000 0.0000 false 0.00 0.00 U 7720 2026-04-23T14:11:00+05:30 0 7967 10358 Kotak Fixed Maturity Plan 15Months Series 5 Retail-Growth FMP 15M Series 5 Retail-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-24T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-08-16T00:00:00+05:30 K523 108932 G 10.0000 0.0000 false 0.00 0.00 U 7720 2026-04-23T14:11:00+05:30 0 7966 10374 Taurus Fixed Maturity Plan 370 Days Series II Retail - Growth FMP 370D Series II Retail-G 28 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-03-30T00:00:00+05:30 104A2RG 111789 G 10.0000 0.0000 false 0.00 0.00 U 12426 2026-04-23T14:11:00+05:30 0 10284 10375 Taurus Fixed Maturity Plan 370 Days Series II Institutional - Growth FMP 370D Series II Inst-G 28 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-03-30T00:00:00+05:30 104A2IG 111791 G 10.0000 0.0000 false 0.00 0.00 U 12425 2026-04-23T14:11:00+05:30 0 10286 10376 Taurus Fixed Maturity Plan 370 Days Series II Institutional-IDCW FMP 370D Series II Inst-IDCW 28 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-03-30T00:00:00+05:30 104A2ID I 10.0000 0.0000 false 0.00 0.00 U 12425 2026-04-23T14:11:00+05:30 0 10287 10377 Taurus Fixed Maturity Plan 370 Days Series II Retail-IDCW FMP 370D Series II Retail-IDCW 28 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-03-30T00:00:00+05:30 104A2RD 111790 I 10.0000 0.0000 false 0.00 0.00 U 12426 2026-04-23T14:11:00+05:30 0 10285 10378 Mirae Asset Gilt Fund Savings Plan Bonus Gilt Savings Bonus 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFSB 111687 B 10.0000 0.0000 false 0.00 0.00 U 8691 2026-04-23T14:11:00+05:30 0 10213 10379 Mirae Asset Gilt Fund Savings Plan Institutional-IDCW Gilt Savings Inst-IDCW 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFSD 111685 I 10.0000 0.0000 false 0.00 0.00 U 8689 2026-04-23T14:11:00+05:30 0 10215 10380 Mirae Asset Gilt Fund Savings Plan Institutional-Growth Gilt Savings Inst-G 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFSG 111684 G 10.0000 0.0000 false 0.00 0.00 U 8689 2026-04-23T14:11:00+05:30 0 10214 10381 Mirae Asset Gilt Fund - Savings - PF (ACAPO-H) Gilt Savings-PF (ACAPO-H) 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 false 0.60 U 2026-04-23T14:11:00+05:30 10382 Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q) Gilt Savings-PF (ACAPO-Q) 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10383 Mirae Asset Gilt Fund Savings Plan Regular-IDCW Gilt Savings Reg-IDCW 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFRD 111683 I 10.0000 0.0000 false 0.00 0.00 U 8691 2026-04-23T14:11:00+05:30 0 10212 10384 Mirae Asset Gilt Fund Savings Plan Regular-Growth Gilt Savings Reg-G 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFRG 111682 G 10.0000 0.0000 false 0.00 0.00 U 8691 2026-04-23T14:11:00+05:30 0 10211 10385 Nippon India Value Fund-IDCW Value-IDCW 22 105 O 306 2 2009-04-01T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFSEDP 103086 I 10.0000 0.0000 true 0.00 0.00 U 10254 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 10409 10386 Nippon India Aggressive Hybrid Fund-IDCW Aggressive Hybrid-IDCW 22 136 O 385 2 2009-04-01T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFSHDP 112937 I 10.0000 0.0000 true 0.00 0.00 U 10249 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 10407 10387 Nippon India Credit Risk Fund-IDCW Quarterly Credit Risk-IDCWQ 22 130 O 466 2 2009-04-01T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFSDDP 112941 I 10.0000 0.0000 true 0.00 0.00 U 10251 2026-05-08T13:25:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 10408 10388 Birla Sun Life Fixed Term Plan Series BK Institutional Birla SL FTP Ser BK Inst 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-03-28T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-09T00:00:00+05:30 B924IG 111801 G 10.0000 0.0000 false 0.00 0.00 U 904 2026-04-23T14:11:00+05:30 0 10335 10389 Birla Sun Life Fixed Term Plan Series BK Retail Birla SL FTP Ser BK Retail 3 7 C 70 1 2009-03-20T00:00:00+05:30 2009-03-28T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-09T00:00:00+05:30 B924G 111802 G 10.0000 0.0000 false 0.00 0.00 U 905 2026-04-23T14:11:00+05:30 0 10334 10390 Birla Sun Life FTP - Series BT (D) FTP - Sr. BT (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10391 Birla Sun Life FTP - Series BK - Inst (D) FTP - Sr. BK - Inst (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10392 Birla Sun Life FTP - Series BK (D) FTP - Sr. BK (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10393 Birla Sun Life FTP - Series BQ (D) FTP - Sr. BQ (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10394 Birla Sun Life FTP - Series BQ (G) FTP - Sr. BQ (G) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10395 Birla Sun Life FTP - Series BR (D) FTP - Series BR (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10396 Birla Sun Life FTP - Series BR (G) FTP - Series BR (G) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10397 Birla Sun Life FTP - Series BU (D) FTP - Series BU (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10398 Birla Sun Life FTP - Series BU (G) FTP - Series BU (G) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10399 Birla Sun Life FTP - Series BS (D) FTP - Series BS (D) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10400 Birla Sun Life FTP - Series BS (G) FTP - Series BS (G) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10401 ICICI Prudential All Seasons Bond Fund Premium-IDCW All Seasons Bond Prem-IDCW 20 128 O 475 1 2009-05-04T00:00:00+05:30 2009-05-04T00:00:00+05:30 P25P 112095 I 10.0000 0.0000 true 0.00 0.00 U 5981 2026-05-08T10:14:00+05:30 0 10443 10402 ICICI Prudential All Seasons Bond Fund Premium-Growth All Seasons Bond Prem-G 20 128 O 475 1 2009-05-04T00:00:00+05:30 2009-05-04T00:00:00+05:30 P26P 112094 G 10.0000 0.0000 false 0.00 0.00 U 5981 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 10442 10403 ICICI Prudential All Seasons Bond Fund-IDCW All Seasons Bond-IDCW 20 128 O 475 1 2009-05-04T00:00:00+05:30 2009-05-04T00:00:00+05:30 P25PP 112097 I 10.0000 0.0000 true 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 10445 10404 ICICI Prudential All Seasons Bond Fund-Growth All Seasons Bond-G 20 128 O 475 1 2009-05-04T00:00:00+05:30 2010-01-20T00:00:00+05:30 2009-05-04T00:00:00+05:30 P26PP 112096 G 10.0000 0.0000 true 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 10444 10405 ICICI Prudential Focused Equity Fund-Growth Focused Equity-G 20 102 O 310 1 2009-04-15T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-14T00:00:00+05:30 P1451 111957 G 10.0000 0.0000 true 0.00 0.00 U 6157 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10399 10406 Birla Sun Life FTP - Series BT (G) FTP - Sr BT (G) 3 0 C 1 2009-03-20T00:00:00+05:30 2009-04-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10407 ICICI Prudential Focused Equity Fund Institutional I Focused Equity Inst I-G 20 102 O 310 1 2009-04-15T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-14T00:00:00+05:30 P1453 111959 G 10.0000 0.0000 true 0.00 0.00 U 6159 2026-05-08T10:14:00+05:30 0 10401 10408 ICICI Prudential Focused Equity Fund-IDCW Focused Equity-IDCW 20 102 O 310 1 2009-04-15T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-14T00:00:00+05:30 P1452 111958 I 10.0000 0.0000 true 0.00 0.00 U 6157 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10400 10409 SBI Gold ETF Gold ETF 24 144 O 195 1 2009-03-30T00:00:00+05:30 2009-05-18T00:00:00+05:30 2009-04-28T00:00:00+05:30 LF186G 111954 G 1.0000 0.0000 true 0.00 0.00 U 19050 2026-05-08T13:25:00+05:30 10382 10410 Nippon India Fixed Horizon - XII - Sr.4 - Inst (D) FHF-XII-Sr.4-Inst(D) 22 0 C 2 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10411 Nippon India Fixed Horizon - XII - Sr.4 - Inst (G) FHF-XII-Sr.4-Inst(G) 22 0 C 2 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10412 Reliance Fixed Horizon Fund XII-Series 4 Retail-IDCW Reliance FHF XII-Series 4 Retail-IDCW 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CRD 111837 I 10.0000 0.0000 false 0.00 0.00 U 9507 2026-04-23T14:11:00+05:30 0 10353 10413 Reliance Fixed Horizon Fund XII-Series 4 Retail-Growth Reliance FHF XII-Series 4 Retail-G 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CRG 111833 G 10.0000 0.0000 false 0.00 0.00 U 9507 2026-04-23T14:11:00+05:30 0 10352 10414 Nippon India Fixed Horizon - XII - Sr.4 - Super Ins(D) FHF-XII-Sr.4-Sup Inst(D) 22 0 C 2 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10415 Reliance Fixed Horizon Fund XII-Series 4 Super Institutional-Growth Reliance FHF XII-Series 4 Super Inst-G 22 7 C 70 2 2009-03-25T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMF2CSG 111835 G 10.0000 0.0000 false 0.00 0.00 U 9508 2026-04-23T14:11:00+05:30 0 10356 10416 DWS Fixed Term Fund Series 62 Institutional Plan-Growth DWS FTF Ser 62 Inst-G 7 7 C 47 2 2009-03-19T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G2IG 111885 G 10.0000 0.0000 false 0.00 0.00 U 2844 2026-04-23T14:11:00+05:30 0 10360 10417 DWS Fixed Term Fund Series 62 Regular Plan-IDCW DWS FTF Ser 62 Reg-IDCW 7 7 C 47 2 2009-03-19T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G2DP 111877 I 10.0000 0.0000 false 0.00 0.00 U 2845 2026-04-23T14:11:00+05:30 0 10359 10418 DWS Fixed Term Fund Series 62 Regular Plan-Growth DWS FTF Ser 62 Reg-G 7 7 C 47 2 2009-03-19T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G2GP 111878 G 10.0000 0.0000 false 0.00 0.00 U 2845 2026-04-23T14:11:00+05:30 0 10358 10419 DWS Fixed Term Fund Series 62 Institutional Plan-IDCW DWS FTF Ser 62 Inst-IDCW 7 7 C 47 2 2009-03-19T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G2ID 111886 I 10.0000 0.0000 false 0.00 0.00 U 2844 2026-04-23T14:11:00+05:30 0 10361 10420 Reliance Fixed Horizon Fund XII-Series 5 Institutional-IDCW Reliance FHF XII-Series 5 Inst-IDCW 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DID 111908 I 10.0000 0.0000 false 0.00 0.00 U 9509 2026-04-23T14:11:00+05:30 0 10425 10421 Nippon India Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option FHF -XII-Sr. 5-Inst(G) 22 0 C 2 2009-04-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10422 Nippon India Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option FHF -XII-Sr. 5- (D) 22 0 C 2 2009-04-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10423 Nippon India Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option FHF -XII-Sr. 5- (G) 22 0 C 2 2009-04-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10424 Nippon India Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option FHF -XII-Sr. 5-Sup Inst(D 22 0 C 2 2009-04-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10425 Nippon India Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option FHF -XII-Sr. 5-Sup Inst(G 22 0 C 2 2009-04-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10426 DWS Fixed Term Fund Series 63 Institutional Plan-Growth DWS FTF Ser 63 Inst-G 7 7 C 47 2 2009-04-06T00:00:00+05:30 2009-04-29T00:00:00+05:30 2009-04-16T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G3IG 111912 G 10.0000 0.0000 false 0.00 0.00 U 2846 2026-04-23T14:11:00+05:30 0 10420 10427 DWS Fixed Term Fund Series 63 Regular Plan-IDCW DWS FTF Ser 63 Reg-IDCW 7 7 C 47 2 2009-04-06T00:00:00+05:30 2009-04-29T00:00:00+05:30 2009-04-16T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G3DP 111913 I 10.0000 0.0000 false 0.00 0.00 U 2847 2026-04-23T14:11:00+05:30 0 10419 10428 DWS Fixed Term Fund Series 63 Regular Plan-Growth DWS FTF Ser 63 Reg-G 7 7 C 47 2 2009-04-06T00:00:00+05:30 2009-04-29T00:00:00+05:30 2009-04-16T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G3GP 111914 G 10.0000 0.0000 false 0.00 0.00 U 2847 2026-04-23T14:11:00+05:30 0 10418 10429 Aditya Birla Sun Life Dynamic Bond Regular Fund-Discipline Advantage Plan Dynamic Bond Reg-DAP 3 128 O 475 1 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 B321AP 111848 I 10.0000 0.0000 true 0.00 0.00 U 558 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 10389 10430 Birla Sun Life Floating Rate - LTP - Inst (G) Old Floating RateLTP-I (G)old 3 0 O 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-23T00:00:00+05:30 G 100.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10431 Aditya Birla Sun Life Corporate Bond Fund Regular-Discipline Advantage Plan Corporate Bond Reg-DAP 3 129 O 477 1 2009-03-04T00:00:00+05:30 2009-03-04T00:00:00+05:30 B31AP 111780 I 10.0000 0.0000 true 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 10283 10432 Aditya Birla Sun Life Income Fund Regular-Discipline Advantage Plan Income Reg-DAP 3 120 O 47 1 2009-03-04T00:00:00+05:30 2009-03-04T00:00:00+05:30 B301AP 111777 I 10.0000 0.0000 true 0.00 0.00 U 30295 2026-05-08T10:14:00+05:30 10282 10433 Birla Sun Life Medium Term Plan - Inst (Div-D) Medium Term Plan Inst-(DD 3 0 O 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 10434 Aditya Birla Sun Life Medium Term Plan Institutional-IDCW Half Yearly Medium Term Inst-IDCWH 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304FD 111816 I 10.0000 0.0000 true 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 0 10326 10435 Aditya Birla Sun Life Medium Term Plan Institutional-Growth Medium Term Inst-G 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304G 111804 G 10.0000 0.0000 true 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year 10323 10436 Aditya Birla Sun Life Medium Term Plan Institutional-IDCW Medium Term Inst-IDCW 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304MD 111813 I 10.0000 0.0000 true 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 0 10327 10437 Birla Sun Life Medium Term Plan Institutional (Ex)-IDCW Quarterly Birla SL Medium Term Inst (Ex)-IDCWQ 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304QD 111815 I 10.0000 0.0000 false 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 0 10328 10438 Aditya Birla Sun Life Medium Term Plan Institutional-IDCW Quarterly Medium Term Inst-IDCWQ 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304WD 111810 I 10.0000 0.0000 true 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 0 10325 10439 Birla Sun Life Medium Term Plan Retail-IDCW Daily Birla SL Medium Term-IDCWD 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303DD 111806 I 10.0000 0.0000 false 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 0 10318 10440 Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Medium Term Reg-IDCWH 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303FD 111811 I 10.0000 0.0000 true 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 10320 10441 Aditya Birla Sun Life Medium Term Plan Regular-Growth Medium Term Reg-G 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303G 111803 G 10.0000 0.0000 true 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 10317 10442 Aditya Birla Sun Life Medium Term Plan Regular-IDCW Medium Term Reg-IDCW 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303MD 111812 I 10.0000 0.0000 true 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 10321 10443 Birla Sun Life Medium Term Plan (Div-Q) Medium Term Plan-(DQ) 3 0 O 1 2009-03-23T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10444 Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Medium Term Reg-IDCWQ 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303Q 111809 I 10.0000 0.0000 true 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 10319 10445 DSP Strategic Bond Fund Regular-IDCW Daily Strategic Bond Reg-IDCWD 8 128 O 47 1 2009-03-12T00:00:00+05:30 2009-03-12T00:00:00+05:30 D331 111786 I 1000.0000 0.0000 true 0.00 0.00 U 18182 2026-05-08T10:14:00+05:30 10271 10446 DSP BlackRock Strategic Bond Fund Regular (Ex)-IDCW Daily BR Strategic Bond Reg (Ex)-IDCWD 8 128 O 47 1 2009-03-12T00:00:00+05:30 2009-03-12T00:00:00+05:30 D330 111785 I 1000.0000 0.0000 false 0.00 0.00 U 2273 2026-05-08T10:14:00+05:30 0 10270 10447 DHFL Pramerica Large Cap Fund Wealth Plan-Growth DHFL Pramerica Large Cap Wealth-G 61 100 O 334 2 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 129FENG 138310 G 10.0000 0.0000 false 0.00 0.00 U 2065 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 10438 10448 DWS Cash Opportunities Fund - Inst (Div-Fr) Cash Opp. inst (DF) 7 0 O 2 2009-04-01T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10449 DHFL Pramerica Hybrid Equity Fund Wealth Plan-Growth DHFL Pramerica Hybrid Equity Wealth-G 61 136 O 385 2 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 129IONG 138383 G 10.0000 0.0000 false 0.00 0.00 U 1870 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 10440 10450 PGIM India Short Duration Fund Institutional-IDCW Weekly Short Duration Inst-IDCWW 61 122 O 70 2 2008-12-11T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-11T00:00:00+05:30 129SFIW 137399 I 10.0000 0.0000 false 0.00 0.00 U 18664 2026-05-08T10:14:00+05:30 0 10083 10451 PGIM India Ultra Short Duration Premium Plus-IDCW Daily Ultra Short Duration Premium Plus-IDCWD 61 124 O 394 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 1292FSD 137488 I 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T13:25:00+05:30 0 10430 10452 SBI Debt Fund Series 13 Months 10 Retail-Growth Debt Series 13 Months 10 Retail-G 24 7 C 70 1 2009-03-13T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 L185RG 111892 G 10.0000 0.0000 false 0.00 0.00 U 10632 2026-04-23T14:11:00+05:30 0 10276 10453 SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend Debt Fund Sr-13M-9-Inst D 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10454 SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth Debt Fund Sr-13M-9-Inst-G 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10455 SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend Debt Fund Sr-13M-9-(D) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10456 SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth Debt Fund Sr-13M-9-(G) 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10457 ICICI Prudential Savings Fund Institutional I-Growth Savings Inst I-G 20 123 O 478 1 2005-03-10T00:00:00+05:30 2005-03-10T00:00:00+05:30 P27FI 111796 G 100.0000 0.0000 true 0.00 0.00 U 5317 2026-05-08T10:14:00+05:30 0 10340 10458 ICICI Prudential Savings Fund Retail-IDCW Daily Savings Ret-IDCWD 20 123 O 478 1 2009-03-18T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1527 111795 I 100.0000 0.0000 false 0.00 0.00 U 5320 2026-05-08T10:14:00+05:30 10342 10459 ICICI Pru Flexible Income Plan - Regular (G) Flexible Inc. P Reg.-(G) 20 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 10460 ICICI Prudential Savings Fund Retail-IDCW Weekly Savings Ret-IDCWW 20 123 O 478 1 2009-03-18T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1529 111793 I 100.0000 0.0000 false 0.00 0.00 U 5320 2026-05-08T10:14:00+05:30 10343 10461 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan B Institutional-IDCW FMP Series 44 1Y Plan B Inst-IDCW 20 7 C 70 1 2008-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1210 108476 I 10.0000 0.0000 false 0.00 0.00 U 5441 2026-04-23T14:11:00+05:30 0 7889 10462 ICICI Prudential Nifty 50 Index Fund Institutional Option I Nifty 50 Index Inst Option I 20 100 O 15 1 2008-11-11T00:00:00+05:30 2008-11-11T00:00:00+05:30 P1406 111356 G 10.0000 0.0000 true 0.00 0.00 U 18997 2026-05-08T10:14:00+05:30 0 9863 10463 Canara Robeco Dynamic Bond Fund Institutional-IDCW Dynamic Bond Inst-IDCW 5 128 O 47 2 2009-05-04T00:00:00+05:30 2009-05-29T00:00:00+05:30 2009-05-20T00:00:00+05:30 101DBID 111964 I 10.0000 0.0000 true 0.00 0.00 U 1648 2026-05-08T13:25:00+05:30 0 10451 10464 Canara Robeco Dynamic Bond Fund Institutional-Growth Dynamic Bond Inst-G 5 128 O 47 2 2009-05-04T00:00:00+05:30 2009-05-29T00:00:00+05:30 2009-05-20T00:00:00+05:30 101DBIG 111961 G 10.0000 0.0000 true 0.00 0.00 U 1648 2026-05-08T13:25:00+05:30 0 10450 10465 Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep) Dynamic Bond-I(G-Auto Rep 5 0 O 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10466 Canara Robeco Dynamic Bond Fund Regular-IDCW Dynamic Bond Reg-IDCW 5 128 O 47 2 2009-05-04T00:00:00+05:30 2009-05-29T00:00:00+05:30 2009-05-20T00:00:00+05:30 101DBDP 111963 I 10.0000 0.0000 true 0.00 0.00 U 1649 2026-05-08T13:25:00+05:30 10449 10467 Canara Robeco Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 5 128 O 47 2 2009-05-04T00:00:00+05:30 2009-05-29T00:00:00+05:30 2009-05-20T00:00:00+05:30 101DBGP 111962 G 10.0000 0.0000 true 0.00 0.00 U 1649 2026-05-08T13:25:00+05:30 10448 10468 Canara Robeco Dynamic Bond Fund (G-Auto Rep) Dynamic Bond-(G-Auto Rep 5 0 O 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10469 Edelweiss Large Cap Fund Regular -IDCW Large Cap Reg-IDCW 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118EGAD 111936 I 10.0000 0.0000 true 0.00 0.00 U 13963 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 10433 10470 Edelweiss Large Cap Fund Regular -Growth Large Cap Reg-G 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118EGAG 111940 G 10.0000 0.0000 true 0.00 0.00 U 13963 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 10432 10471 Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep) D.G.E. Top 100 -A(sweep) 44 0 O 2 2009-05-04T00:00:00+05:30 2009-05-21T00:00:00+05:30 2009-05-08T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10472 Edelweiss Large Cap Fund Plan B-IDCW Large Cap B-IDCW 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118THDP 111938 I 10.0000 0.0000 true 0.00 0.00 U 2978 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 10435 10473 Edelweiss Large Cap Fund Plan B-Growth Large Cap B-G 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118THRG 111935 G 10.0000 0.0000 true 0.00 0.00 U 2978 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 10434 10474 Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep) D.G.E. Top 100 -B(sweep) 44 0 O 2 2009-05-04T00:00:00+05:30 2009-05-21T00:00:00+05:30 2009-05-08T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10475 Tata Smart Investment Plan 1 Scheme A-Growth Smart Investment 1 Scheme A-G 27 13 C 1 1 2009-04-27T00:00:00+05:30 2009-06-02T00:00:00+05:30 2009-06-01T00:00:00+05:30 TSM1AG 112008 G 10.0000 0.0000 false 0.00 0.00 U 12393 2026-04-23T14:11:00+05:30 0 10529 10476 Tata Smart Investment Plan 1 Scheme B-IDCW Smart Investment 1 Scheme B-IDCW 27 13 C 1 1 2009-04-27T00:00:00+05:30 2009-06-02T00:00:00+05:30 2009-06-01T00:00:00+05:30 TSM1BD 112011 I 10.0000 0.0000 false 0.00 0.00 U 12394 2026-04-23T14:11:00+05:30 0 10532 10477 Tata Smart Investment Plan 1 Scheme B-Growth Smart Investment 1 Scheme B-G 27 13 C 1 1 2009-04-27T00:00:00+05:30 2009-06-02T00:00:00+05:30 2009-06-01T00:00:00+05:30 TSM1BG 112010 G 10.0000 0.0000 false 0.00 0.00 U 12394 2026-04-23T14:11:00+05:30 0 10531 10478 IDFC Premier Equity Fund Plan B-IDCW IDFC Premier Equity Plan B-IDCW 25 102 O 310 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G228 111861 P 10.0000 0.0000 false 0.00 0.00 U 19776 2026-05-08T10:14:00+05:30 0 10375 10479 IDFC Premier Equity Fund Plan B-Growth IDFC Premier Equity Plan B-G 25 102 O 310 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G227 111862 P 10.0000 0.0000 false 0.00 0.00 U 19776 2026-05-08T10:14:00+05:30 0 10374 10480 Sundaram Gilt Fund - Inst (D) Gilt Fund - Inst (D) 26 0 O 2 2009-04-16T00:00:00+05:30 2009-04-17T00:00:00+05:30 2009-04-16T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 10481 Sundaram Gilt Fund - Inst (G) Gilt Fund - Inst (G) 26 0 O 2 2009-04-16T00:00:00+05:30 2009-04-17T00:00:00+05:30 2009-04-16T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10482 Kotak FMP 18M Series 1 - Growth FMP 18M Series 1-G 16 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10483 Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment Gilt Fnd Inv.Pl-PFAutoA R 38 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10484 Mirae Asset Gilt Fund - Invest - PF (ACAPO-M) Gilt - Invest -PF(ACAPO-M 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10485 Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q) Gilt - Invest -PF(ACAPO-Q 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10486 Mirae Asset Gilt Fund Investment Plan Provident Fund Gilt Investment PF 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFIP 111697 G 10.0000 0.0000 false 0.00 0.00 U 8687 2026-04-23T14:11:00+05:30 0 10239 10487 Edelweiss Large Cap Fund Plan C-IDCW Large Cap C-IDCW 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118EGCD 111939 I 10.0000 0.0000 true 0.00 0.00 U 2979 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 10437 10488 Edelweiss Large Cap Fund Plan C-Growth Large Cap C-G 44 100 O 334 2 2009-05-04T00:00:00+05:30 2009-05-20T00:00:00+05:30 2009-05-08T00:00:00+05:30 118EGCG 111937 G 10.0000 0.0000 true 0.00 0.00 U 2979 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 10436 10489 Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep) D.G.E. Top 100 C(Sweep) 44 0 O 2 2009-05-04T00:00:00+05:30 2009-05-21T00:00:00+05:30 2009-05-08T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10490 Reliance Infrastructure Fund Institutional - Bonus Reliance Infrastructure Inst-Bonus 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIIB 111947 B 10.0000 0.0000 false 0.00 0.00 U 10178 2026-04-23T14:11:00+05:30 0 10476 10491 Reliance Infrastructure Fund Institutional-IDCW Reliance Infrastructure Inst-IDCW 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIID 111948 I 10.0000 0.0000 false 0.00 0.00 U 10178 2026-04-23T14:11:00+05:30 0 10477 10492 Reliance Infrastructure Fund Institutional - Growth Reliance Infrastructure Inst-G 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIIG 111946 G 10.0000 0.0000 false 0.00 0.00 U 10178 2026-04-23T14:11:00+05:30 0 10475 10493 Reliance Infrastructure Fund - Bonus Reliance Infrastructure-Bonus 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIRB 111944 B 10.0000 0.0000 false 0.00 0.00 U 10176 2026-04-23T14:11:00+05:30 0 10473 10494 Reliance Infrastructure Fund-IDCW Reliance Infrastructure-IDCW 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIRD 111945 I 10.0000 0.0000 false 0.00 0.00 U 10176 2026-04-23T14:11:00+05:30 0 10474 10495 Reliance Infrastructure Fund - Growth Reliance Infrastructure-G 22 20 O 2 2 2009-05-25T00:00:00+05:30 2009-07-17T00:00:00+05:30 2009-06-23T00:00:00+05:30 RMFRIRG 111943 G 10.0000 0.0000 false 0.00 0.00 U 10176 2026-04-23T14:11:00+05:30 0 10472 10496 HDFC FMP - 13Mth - March 2009(1)(10) - WP (D) FMP13MthMar09(1)(10)WP(D) 12 0 C 1 2009-03-03T00:00:00+05:30 2009-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10497 HDFC FMP - 13Mth - March 2009(1)(10) - WP (Div-Q) FMP13MtMar09(1)(10)WP(DQ) 12 0 C 1 2009-03-03T00:00:00+05:30 2009-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10498 HDFC FMP - 13Mth - March 2009(1)(10) - WP (G) FMP-13MtMar09(1)(10)WP(G) 12 0 C 1 2009-03-03T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10499 HDFC Fixed Maturity 14 Months February 2009(1) X Wholesale Plan-IDCW FMP 14M Feb 2009 (1) Wholesale-IDCW 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2WD 111767 I 10.0000 0.0000 false 0.00 0.00 U 3819 2026-04-23T14:11:00+05:30 0 10260 10500 HDFC Fixed Maturity 14 Months February 2009(1) X Wholesale Plan-IDCW Quarterly FMP 14M Feb 2009 (1) Wholesale-IDCWQ 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2WQ 111768 I 10.0000 0.0000 false 0.00 0.00 U 3819 2026-04-23T14:11:00+05:30 0 10261 10501 HDFC Fixed Maturity 14 Months February 2009(1) X Retail Plan-IDCW FMP 14M Feb 2009 (1) Retail-IDCW 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2RD 111764 I 10.0000 0.0000 false 0.00 0.00 U 3818 2026-04-23T14:11:00+05:30 0 10258 10502 HDFC Fixed Maturity 14 Months February 2009(1) X Retail Plan-IDCW Quarterly FMP 14M Feb 2009 (1) Retail-IDCWQ 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2RQ 111765 I 10.0000 0.0000 false 0.00 0.00 U 3818 2026-04-23T14:11:00+05:30 0 10259 10503 HDFC Fixed Maturity 14 Months February 2009(1) X Retail Plan-Growth FMP 14M Feb 2009 (1) Retail-G 12 7 C 70 1 2009-02-24T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-07-24T00:00:00+05:30 HFF2RG 111763 G 10.0000 0.0000 false 0.00 0.00 U 3818 2026-04-23T14:11:00+05:30 0 10256 10504 HDFC Fixed Maturity 16 Months December 2008(1) X Wholesale Plan-IDCW FMP 16M Dec 2008 (1) Wholesale-IDCW 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2WD 111500 I 10.0000 0.0000 false 0.00 0.00 U 3833 2026-04-23T14:11:00+05:30 0 10051 10505 HDFC Fixed Maturity 17 Months November 2008(1) IX Wholesale Plan-IDCW Quarterly FMP 17M Nov 2008 (1) Wholesale-IDCWQ 12 7 C 47 1 2008-11-12T00:00:00+05:30 2008-11-27T00:00:00+05:30 2008-11-26T00:00:00+05:30 2010-04-26T00:00:00+05:30 HFN5WQ 111323 I 10.0000 0.0000 false 0.00 0.00 U 3839 2026-04-23T14:11:00+05:30 0 9876 10506 HDFC FMP - 367Days - March 2009(I) - WP (D) FMP-367D-Mar09(I) WP(D) 12 0 C 1 2009-03-27T00:00:00+05:30 2009-03-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10507 HDFC FMP - 367Days - March 2009(I) - WP (Div-Q) FMP-367D-Mar09(I)WP(DQ) 12 0 C 1 2009-03-27T00:00:00+05:30 2009-03-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10508 HDFC Fixed Maturity 367 Day March 2009(1) X Wholesale Plan-Growth FMP 367D Mar 2009 (1) Wholesale-G 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MWG 111842 G 10.0000 0.0000 false 0.00 0.00 U 3933 2026-04-23T14:11:00+05:30 0 10386 10509 HDFC Fixed Maturity 367 Day March 2009(1) X Retail Plan-IDCW FMP 367D Mar 2009 (1) Retail-IDCW 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MRD 111840 I 10.0000 0.0000 false 0.00 0.00 U 3932 2026-04-23T14:11:00+05:30 0 10384 10510 HDFC Fixed Maturity 367 Day March 2009(1) X Retail Plan-IDCW Quarterly FMP 367D Mar 2009 (1) Retail-IDCWQ 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MRQ 111893 I 10.0000 0.0000 false 0.00 0.00 U 3932 2026-04-23T14:11:00+05:30 0 10385 10511 HDFC Fixed Maturity 367 Day March 2009(1) X Retail Plan-Growth FMP 367D Mar 2009 (1) Retail-G 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MRG 111839 G 10.0000 0.0000 false 0.00 0.00 U 3932 2026-04-23T14:11:00+05:30 0 10383 10512 HDFC Fixed Maturity 370 Days December 2008(1) X Wholesale Plan-IDCW Quarterly FMP 370D Dec 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1WQ 111493 I 10.0000 0.0000 false 0.00 0.00 U 3979 2026-04-23T14:11:00+05:30 0 10046 10513 ICICI Pru FMP - Series 47 - 15Mth Plan A - Inst(D) FMP-Sr47-15Mth PlanA-I(D) 20 0 C 1 2009-01-14T00:00:00+05:30 2009-01-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10514 ICICI Pru FMP - Series 47 - 15Mth Plan A - Inst(G) FMP-Sr47-15Mth PlanA-I(G) 20 0 C 1 2009-01-14T00:00:00+05:30 2009-01-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10515 ICICI Pru FMP - Series 47 - 15Mth Plan A (D) FMP-Sr47-15Mth Plan A (D) 20 0 C 1 2009-01-14T00:00:00+05:30 2009-01-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10516 ICICI Pru FMP - Series 47 - 15Mth Plan A (G) FMP-Sr 47-15Mth Plan A(G) 20 0 C 1 2009-01-14T00:00:00+05:30 2009-01-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10517 Birla Sun Life Floating Rate - LTP - Inst (Div-W) Old Floating RateLTP-I(DW)old 3 0 O 1 2009-03-23T00:00:00+05:30 2009-04-17T00:00:00+05:30 2009-03-23T00:00:00+05:30 B512IW I 100.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10518 Birla Sun Life Infrast Fund - Plan A (B) Infrastructure - A (B) 3 0 O 1 2009-05-29T00:00:00+05:30 2009-05-29T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10519 Birla Sun Life Infrastructure Fund - Plan B (B) Infrastructure - B (B) 3 0 O 1 2009-05-29T00:00:00+05:30 2009-05-29T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10520 Birla Sun Life Infrastructure Fund Plan B-IDCW Birla SL Infrastructure Plan B-IDCW 3 109 O 347 1 2009-05-29T00:00:00+05:30 2009-05-29T00:00:00+05:30 B293F 111956 I 10.0000 0.0000 false 0.00 0.00 U 1277 2026-05-08T10:14:00+05:30 0 10471 10521 Birla Sun Life Infrastructure Fund Plan B-Growth Birla SL Infrastructure Plan B-G 3 109 O 347 1 2009-05-29T00:00:00+05:30 2009-05-29T00:00:00+05:30 B293E 111955 G 10.0000 0.0000 false 0.00 0.00 U 1277 2026-05-08T10:14:00+05:30 0 10470 10522 ICICI Pru Interval - V - Mthly Interval - B-Ins(D) Inter-V-MlyInterval-B-I(D 20 0 O 1 2008-12-01T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-01T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 10523 ICICI Pru Interval - V - Mthly Interval - B-Ins(G) Inter-V-MlyInterval-B-I(G 20 0 O 1 2008-12-01T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-01T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 10524 ICICI Pru Interval - V - Mthly Interval - C-Ins(D) Inter-V-MlyInterval-C-I(D 20 0 O 1 2008-11-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10525 ICICI Pru Interval - V - Mthly Interval - C-Ins(G) Inter-V-MlyInterval-C-I(G 20 0 O 1 2008-11-21T00:00:00+05:30 2008-11-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10526 ICICI Pru Liquid Plan - Regular (Div-A) Liquid - Inst (DA) 20 0 O 1 2008-12-04T00:00:00+05:30 2009-08-16T00:00:00+05:30 2008-12-04T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10527 IDFC Classic Equity Fund Plan B-IDCW IDFC Classic Equity Plan B-IDCW 25 101 O 384 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G230 111864 I 10.0000 0.0000 false 0.00 0.00 U 6356 2026-05-08T10:14:00+05:30 0 10377 10528 IDFC Classic Equity Fund Plan B-Growth IDFC Classic Equity Plan B-G 25 101 O 384 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G229 111863 G 10.0000 0.0000 false 0.00 0.00 U 6356 2026-05-08T10:14:00+05:30 0 10376 10529 Bandhan Dynamic Bond Fund Regular-IDCW Dynamic Bond Reg-IDCW 25 128 O 47 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G83 111523 I 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 10017 10530 Bandhan Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 25 128 O 47 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G82 111524 G 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 10016 10531 IDFC FMP - 13Mth - Sr.I - A (D) FMP - 13Mth - Sr.I -A (D) 25 0 C 1 2009-03-19T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10532 IDFC FMP - 13Mth - Sr.I - A (G) FMP - 13Mth - Sr.I -A (G) 25 0 C 1 2009-03-19T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10533 IDFC FMP - 13Mth - Sr.I - B (D) FMP - 13Mth - Sr.I -B (D) 25 0 C 1 2009-03-19T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10534 IDFC FMP - 13Mth - Sr.I - B (G) FMP - 13Mth - Sr.I -B (G) 25 0 C 1 2009-03-19T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10535 Bandhan Gilt Fund Regular-IDCW Gilt Reg-IDCW 25 134 O 480 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G87 111527 I 10.0000 0.0000 true 0.00 0.00 U 19784 2026-05-08T10:14:00+05:30 10021 10536 Bandhan Gilt Fund Regular-Growth Gilt Reg-G 25 134 O 480 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G86 111525 G 10.0000 0.0000 true 0.00 0.00 U 19784 2026-05-08T10:14:00+05:30 10020 10537 IDFC G Sec Fund - STP - Inst (D) G Sec - STP - Inst (D) 25 0 O 1 2008-09-09T00:00:00+05:30 2009-02-25T00:00:00+05:30 2008-09-17T00:00:00+05:30 I 10.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10538 IDFC G Sec Fund - STP - Inst (Div-W) G Sec - STP - Inst (DW) 25 0 O 1 2008-11-10T00:00:00+05:30 2008-11-17T00:00:00+05:30 2008-11-10T00:00:00+05:30 I 10.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10539 IDFC G Sec Fund - STP - Inst (G) G Sec - STP - Inst (G) 25 0 O 1 2008-11-10T00:00:00+05:30 2008-12-03T00:00:00+05:30 2008-11-10T00:00:00+05:30 G 10.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10540 Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Gilt Fund with 10 year Constant Duration Reg-IDCWW 25 135 O 182 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 GGSW 111343 I 10.0000 0.0000 true 0.00 0.00 U 19782 2026-05-08T10:14:00+05:30 9837 10541 IDFC Imperial Equity Fund Plan B-IDCW IDFC Imperial Equity Plan B-IDCW 25 102 O 310 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G232 111866 P 10.0000 0.0000 false 0.00 0.00 U 19780 2026-05-08T10:14:00+05:30 0 10379 10542 IDFC Imperial Equity Fund Plan B-Growth IDFC Imperial Equity Plan B-G 25 102 O 310 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G231 111865 P 10.0000 0.0000 false 0.00 0.00 U 19780 2026-05-08T10:14:00+05:30 0 10378 10543 IDFC India GDP Growth Fund Regular-IDCW IDFC India GDP Growth Reg-IDCW 25 9 O 46 1 2009-01-28T00:00:00+05:30 2009-03-11T00:00:00+05:30 2009-02-26T00:00:00+05:30 G226 111757 I 10.0000 0.0000 false 0.00 0.00 U 6789 2026-04-23T14:11:00+05:30 0 10217 10544 IDFC India GDP Growth Fund Regular-Growth IDFC India GDP Growth Reg-G 25 9 O 46 1 2009-01-28T00:00:00+05:30 2009-03-11T00:00:00+05:30 2009-02-26T00:00:00+05:30 G225 111758 G 10.0000 0.0000 false 0.00 0.00 U 6789 2026-04-23T14:11:00+05:30 0 10216 10545 IDFC Liquid Fund - Plan D (Div-D) Saving Adv - D (DD) 25 0 O 1 2009-05-18T00:00:00+05:30 2010-06-09T00:00:00+05:30 2009-05-18T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10546 IDFC Liquid Fund - Plan D (Div-M) Liquid Fund-Plan D (DM) 25 0 O 1 2009-05-18T00:00:00+05:30 2009-05-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10547 IDFC Liquid Fund - Plan D (Div-W) Liquid Fund-Plan D (DW) 25 0 O 1 2009-05-18T00:00:00+05:30 2009-05-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10548 IDFC Liquid Fund Plan D-Growth IDFC Liquid Plan D-G 25 1 O 50 1 2009-05-18T00:00:00+05:30 2009-05-18T00:00:00+05:30 G94 111928 G 10.0000 0.0000 false 0.00 0.00 U 6795 2026-04-23T14:11:00+05:30 0 10463 10549 IDFC Money Manager Treasury Plan D-Daily IDCW IDFC Money Manager Treasury D-IDCWD 25 126 O 448 1 2009-05-06T00:00:00+05:30 2009-05-06T00:00:00+05:30 G93 111923 I 10.0000 0.0000 false 0.00 0.00 U 6804 2026-05-08T10:14:00+05:30 0 10447 10550 IDFC Money Manager - Treasury - Plan D (Div-M) MM-Trsry- D (DM) 25 0 O 1 2009-05-06T00:00:00+05:30 2009-05-06T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 10551 IDFC Money Manager - Treasury - Plan D (Div-W) MM-Trsry- D (DW) 25 0 O 1 2009-05-06T00:00:00+05:30 2009-05-06T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 10552 IDFC Money Manager Treasury Plan D-Growth IDFC Money Manager Treasury D-G 25 126 O 448 1 2009-05-06T00:00:00+05:30 2009-05-06T00:00:00+05:30 G92 111922 G 10.0000 0.0000 false 0.00 0.00 U 6804 2026-05-08T10:14:00+05:30 0 10446 10553 Bandhan Bond Fund Income Plan B-IDCW Bond Income Plan B-IDCW 25 120 O 47 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G85 111532 I 10.0000 0.0000 true 0.00 0.00 U 19739 2026-05-08T10:14:00+05:30 0 10019 10554 Bandhan Bond Fund Income Plan B-Growth Bond Income Plan B-G 25 120 O 47 1 2008-12-01T00:00:00+05:30 2008-12-01T00:00:00+05:30 G84 111529 G 10.0000 0.0000 true 0.00 0.00 U 19739 2026-05-08T10:14:00+05:30 0 10018 10555 Bandhan Bond Fund Income Plan C-IDCW Bond Income Plan C-IDCW 25 120 O 47 1 2009-02-16T00:00:00+05:30 2009-02-16T00:00:00+05:30 G91 111761 I 10.0000 0.0000 true 0.00 0.00 U 19740 2026-05-08T10:14:00+05:30 0 10243 10556 Bandhan Bond Fund Income Plan C-Growth Bond Income Plan C-G 25 120 O 47 1 2009-02-16T00:00:00+05:30 2009-02-16T00:00:00+05:30 G90 111762 G 10.0000 0.0000 true 0.00 0.00 U 19740 2026-05-08T10:14:00+05:30 0 10242 10557 IDFC SSIF - MTP - Plan B (D) SSIF - MTP - Plan B (D) 25 0 O 1 2009-01-22T00:00:00+05:30 2009-01-27T00:00:00+05:30 2009-01-22T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10558 IDFC SSIF - MTP - Plan B (G) SSIF - MTP -Plan B (G) 25 0 O 1 2009-01-22T00:00:00+05:30 2009-01-27T00:00:00+05:30 2009-01-22T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10559 IDFC SSIF - STP - Plan D (Div-Frtnly) SSIF-STP-PlanD (DF) 25 0 O 1 2009-01-13T00:00:00+05:30 2009-01-14T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10560 IDFC Strategic Sector (50-50) Equity Fund Plan B-IDCW IDFC Strategic Sector (50-50) Equity Plan B-IDCW 25 8 O 5 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G234 111868 P 10.0000 0.0000 false 0.00 0.00 U 6822 2026-04-23T14:11:00+05:30 0 10381 10561 IDFC Strategic Sector (50-50) Equity Fund Plan B-Growth IDFC Strategic Sector (50-50) Equity Plan B-G 25 8 O 5 1 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 2009-04-02T00:00:00+05:30 G233 111867 P 10.0000 0.0000 false 0.00 0.00 U 6822 2026-04-23T14:11:00+05:30 0 10380 10562 Kotak FMP - 12Mth Series 12 - Inst (D) FMP-12MSeries12-I(D) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-04-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10563 Kotak FMP - 12Mth Series 12 - Inst (G) FMP-12MSeries12-I(G) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-04-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10564 Kotak FMP - 12Mth Series 12 (D) FMP-12M Series 12 (D) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-04-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10565 Kotak FMP - 12Mth Series 12 (G) FMP-12M Series 12 (G) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-04-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10566 Kotak FMP - 13Mth Series 5 - Inst (D) FMP-13M Series 5 - I(D) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10567 Kotak FMP - 13Mth Series 5 - Inst (G) FMP-13M Series 5 - I(G) 16 0 C 1 2009-03-12T00:00:00+05:30 2009-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10568 Kotak FMP - 18Mth Series 1 - Inst (D) FMP-18M Series 1 - I(D) 16 0 C 1 2009-03-04T00:00:00+05:30 2009-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10569 Kotak FMP - 18Mth Series 1 - Inst (G) FMP-18M Series 1 - I(G) 16 0 C 1 2009-03-04T00:00:00+05:30 2009-03-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10570 Kotak Fixed Maturity Plan 18Months Series 1-IDCW FMP 18M Series 1-IDCW 16 7 C 47 1 2009-03-04T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-09-12T00:00:00+05:30 K584 I 10.0000 0.0000 false 0.00 0.00 U 7726 2026-04-23T14:11:00+05:30 0 10293 10571 Kotak Fixed Maturity Plan 18Months Series 1-Growth FMP 18M Series 1-G 16 7 C 47 1 2009-03-04T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-09-12T00:00:00+05:30 K583 111783 G 10.0000 0.0000 false 0.00 0.00 U 7726 2026-04-23T14:11:00+05:30 0 10292 10572 Morgan Stanley Active Bond Fund - Inst Plus(Div-Q) Active Bond-Inst Plus(DQ) 12 0 O 1 2009-05-12T00:00:00+05:30 2009-06-04T00:00:00+05:30 2009-05-25T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10573 Morgan Stanley Active Bond Fund - Inst Plus(G) Active Bond-Inst Plus(G) 12 0 O 1 2009-05-12T00:00:00+05:30 2009-06-04T00:00:00+05:30 2009-05-25T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10574 HDFC Active Bond Fund Regular-IDCW Quarterly Active Bond Reg-IDCWQ 12 4 O 47 1 2009-05-12T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-25T00:00:00+05:30 HABRQR 111966 I 10.0000 0.0000 false 0.00 0.00 U 3392 2026-04-23T14:11:00+05:30 0 10453 10575 HDFC Active Bond Fund Regular - Growth Active Bond Reg-G 12 4 O 47 1 2009-05-12T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-25T00:00:00+05:30 HABRGG 111965 G 10.0000 0.0000 false 0.00 0.00 U 3392 2026-04-23T14:11:00+05:30 0 10452 10576 HDFC Short Term Bond Fund Instutional Plus-IDCW Monthly Short Term Bond Inst Plus-IDCWM 12 3 O 70 1 2009-05-12T00:00:00+05:30 2009-05-26T00:00:00+05:30 2009-05-20T00:00:00+05:30 HSBIMR 111951 I 10.0000 0.0000 false 0.00 0.00 U 4442 2026-04-23T14:11:00+05:30 0 10459 10577 HDFC Short Term Bond Fund Instutional Plus-IDCW Weekly Short Term Bond Inst Plus-IDCWW 12 3 O 70 1 2009-05-12T00:00:00+05:30 2009-05-26T00:00:00+05:30 2009-05-20T00:00:00+05:30 HSBIWR 111952 I 10.0000 0.0000 false 0.00 0.00 U 4442 2026-04-23T14:11:00+05:30 0 10460 10578 HDFC Short Term Bond Fund Instutional Plus - Growth Short Term Bond Inst Plus-G 12 3 O 70 1 2009-05-12T00:00:00+05:30 2009-05-26T00:00:00+05:30 2009-05-20T00:00:00+05:30 HSBIGG 111953 G 10.0000 0.0000 false 0.00 0.00 U 4442 2026-04-23T14:11:00+05:30 0 10458 10579 HDFC Short Term Bond Fund Regular-IDCW Monthly Short Term Bond Reg-IDCWM 12 3 O 70 1 2009-05-12T00:00:00+05:30 2009-05-26T00:00:00+05:30 2009-05-20T00:00:00+05:30 HSBRMR 111949 I 10.0000 0.0000 false 0.00 0.00 U 4443 2026-04-23T14:11:00+05:30 0 10457 10580 HDFC Short Term Bond Fund Regular - Growth Short Term Bond Reg-G 12 3 O 70 1 2009-05-12T00:00:00+05:30 2009-05-26T00:00:00+05:30 2009-05-20T00:00:00+05:30 HSBRGG 111950 G 10.0000 0.0000 false 0.00 0.00 U 4443 2026-04-23T14:11:00+05:30 0 10456 10581 Principal Pnb Fixed Maturity Plan 385 Days Series XI Institutional Plan-IDCW Pnb FMP 385D Series XI Inst-IDCW 26 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-14T00:00:00+05:30 1033WIDP 111846 I 10.0000 0.0000 false 0.00 0.00 U 8983 2026-04-23T14:11:00+05:30 0 10291 10582 Principal Pnb Fixed Maturity Plan 385 Days Series XI Institutional Plan-Growth Pnb FMP 385D Series XI Inst-G 26 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-14T00:00:00+05:30 176XUIG 111845 G 10.0000 0.0000 false 0.00 0.00 U 8983 2026-04-23T14:11:00+05:30 0 10290 10583 Principal Pnb Fixed Maturity Plan 385 Days Series XI Regular Plan-IDCW Pnb FMP 385D Series XI Reg-IDCW 26 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-14T00:00:00+05:30 1033WRDP 111843 I 10.0000 0.0000 false 0.00 0.00 U 8984 2026-04-23T14:11:00+05:30 0 10289 10584 Principal Pnb Fixed Maturity Plan 385 Days Series XI Regular Plan-Growth Pnb FMP 385D Series XI Reg-G 26 7 C 70 2 2009-03-13T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-04-14T00:00:00+05:30 176XURG 111844 G 10.0000 0.0000 false 0.00 0.00 U 8984 2026-04-23T14:11:00+05:30 0 10288 10585 Principal PNB FMP 385 Days - Series XIII - Inst(D) FMP385Days-SeriesXIII-I(D 26 0 C 2 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10586 Principal PNB FMP 385 Days - Series XIII - Inst(G) FMP385Days-SeriesXIII-I(G 26 0 C 2 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10587 Principal PNB FMP 385 Days - Series XIII (D) FMP385Days-SeriesXIII (D) 26 0 C 2 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10588 Principal PNB FMP 385 Days - Series XIII (G) FMP385Days-SeriesXIII (G) 26 0 C 2 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10589 Principal Pnb Fixed Maturity Plan 91 Days Series XIX Regular-IDCW Pnb FMP 91D Series XIX Reg-IDCW 26 7 C 50 2 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-24T00:00:00+05:30 103QORDP 111473 I 10.0000 0.0000 false 0.00 0.00 U 9007 2026-04-23T14:11:00+05:30 0 9971 10590 Principal Pnb Fixed Maturity Plan 91 Days Series XIX Regular-Growth Pnb FMP 91D Series XIX Reg-G 26 7 C 50 2 2008-11-20T00:00:00+05:30 2008-11-26T00:00:00+05:30 2008-11-24T00:00:00+05:30 2009-02-24T00:00:00+05:30 176QORG 111471 G 10.0000 0.0000 false 0.00 0.00 U 9007 2026-04-23T14:11:00+05:30 0 9970 10591 Reliance Fixed Horizon Fund Plan C Series III Institutional-IDCW Reliance FHF Plan C Series III Inst.-IDCW 22 7 C 47 2 2006-09-28T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-18T00:00:00+05:30 2009-04-18T00:00:00+05:30 RMFCAID 104301 I 10.0000 0.0000 false 0.00 0.00 U 9407 2026-04-23T14:11:00+05:30 0 3831 10592 Reliance Fixed Horizon Fund XII-Series 3 Institutional -IDCW Reliance FHF XII-Series 3 Inst-IDCW 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BID 111825 I 10.0000 0.0000 false 0.00 0.00 U 9503 2026-04-23T14:11:00+05:30 0 10349 10593 Reliance Fixed Horizon Fund XII-Series 3 Institutional -Growth Reliance FHF XII-Series 3 Inst-G 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BIG 111824 G 10.0000 0.0000 false 0.00 0.00 U 9503 2026-04-23T14:11:00+05:30 0 10348 10594 Reliance Fixed Horizon Fund XII-Series 3 Super Institutional -IDCW Reliance FHF XII-Series 3 Super Inst-IDCW 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BSD 111827 I 10.0000 0.0000 false 0.00 0.00 U 9505 2026-04-23T14:11:00+05:30 0 10351 10595 Reliance Fixed Horizon Fund XII-Series 3 Super Institutional -Growth Reliance FHF XII-Series 3 Super Inst-G 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BSG 111826 G 10.0000 0.0000 false 0.00 0.00 U 9505 2026-04-23T14:11:00+05:30 0 10350 10596 Reliance Fixed Horizon Fund XII-Series 3 Retail -IDCW Reliance FHF XII-Series 3 Retail-IDCW 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BRD 111823 I 10.0000 0.0000 false 0.00 0.00 U 9504 2026-04-23T14:11:00+05:30 0 10347 10597 Reliance Fixed Horizon Fund XII-Series 3 Retail -Growth Reliance FHF XII-Series 3 Retail-G 22 7 C 70 2 2009-03-24T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-05T00:00:00+05:30 RMF2BRG 111822 G 10.0000 0.0000 false 0.00 0.00 U 9504 2026-04-23T14:11:00+05:30 0 10346 10598 Reliance Fixed Horizon Fund XII-Series 5 Institutional-Growth Reliance FHF XII-Series 5 Inst-G 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DIG 111907 G 10.0000 0.0000 false 0.00 0.00 U 9509 2026-04-23T14:11:00+05:30 0 10424 10599 Reliance Fixed Horizon Fund XII-Series 5 Super Institutional-IDCW Reliance FHF XII-Series 5 Super Inst-IDCW 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DSD 111910 I 10.0000 0.0000 false 0.00 0.00 U 9511 2026-04-23T14:11:00+05:30 0 10427 10600 Reliance Fixed Horizon Fund XII-Series 5 Super Institutional-Growth Reliance FHF XII-Series 5 Super Inst-G 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DSG 111909 G 10.0000 0.0000 false 0.00 0.00 U 9511 2026-04-23T14:11:00+05:30 0 10426 10601 Reliance Fixed Horizon Fund XII-Series 5 Retail-IDCW Reliance FHF XII-Series 5 Retail-IDCW 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DRD 111906 I 10.0000 0.0000 false 0.00 0.00 U 9510 2026-04-23T14:11:00+05:30 0 10423 10602 Reliance Fixed Horizon Fund XII-Series 5 Retail-Growth Reliance FHF XII-Series 5 Retail-G 22 7 C 70 2 2009-04-08T00:00:00+05:30 2009-04-16T00:00:00+05:30 2009-04-15T00:00:00+05:30 2010-04-20T00:00:00+05:30 RMF2DRG 111905 G 10.0000 0.0000 false 0.00 0.00 U 9510 2026-04-23T14:11:00+05:30 0 10422 10603 Religare Yearly Fixed Maturity Plan Series I Plan A Institutional-IDCW Religare Yrly FMP Series I Plan A Inst-IDCW 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-04T00:00:00+05:30 120YAID 111851 I 10.0000 0.0000 false 0.00 0.00 U 10555 2026-04-23T14:11:00+05:30 0 10369 10604 Religare Yearly Fixed Maturity Plan Series I Plan A Institutional-Growth Religare Yrly FMP Series I Plan A Inst-G 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-04T00:00:00+05:30 120YAIG 111852 G 10.0000 0.0000 false 0.00 0.00 U 10555 2026-04-23T14:11:00+05:30 0 10368 10605 Religare Yearly Fixed Maturity Plan Series I Plan A Regular-IDCW Religare Yrly FMP Series I Plan A Reg-IDCW 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-04T00:00:00+05:30 120YARD 111849 I 10.0000 0.0000 false 0.00 0.00 U 10556 2026-04-23T14:11:00+05:30 0 10367 10606 Religare Yearly Fixed Maturity Plan Series I Plan A Regular-Growth Religare Yrly FMP Series I Plan A Reg-G 30 7 C 70 2 2009-03-23T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-04T00:00:00+05:30 120YARG 111850 G 10.0000 0.0000 false 0.00 0.00 U 10556 2026-04-23T14:11:00+05:30 0 10366 10607 SBI Debt Fund Series 13 Months 10 Institutional-IDCW Debt Series 13 Months 10 Inst-IDCW 24 7 C 70 1 2009-03-13T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 L185ID 111889 I 10.0000 0.0000 false 0.00 0.00 U 10631 2026-04-23T14:11:00+05:30 0 10279 10608 SBI Debt Fund Series 13 Months 10 Institutional-Growth Debt Series 13 Months 10 Inst-G 24 7 C 70 1 2009-03-13T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 L185IG 111890 G 10.0000 0.0000 false 0.00 0.00 U 10631 2026-04-23T14:11:00+05:30 0 10278 10609 SBI Debt Fund Series 13 Months 10 Retail-IDCW Debt Series 13 Months 10 Retail-IDCW 24 7 C 70 1 2009-03-13T00:00:00+05:30 2009-03-24T00:00:00+05:30 2009-03-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 L185RD 111891 I 10.0000 0.0000 false 0.00 0.00 U 10632 2026-04-23T14:11:00+05:30 0 10277 10610 SBI Debt Fund Series - 13 Mths - 10 (G) DebtFundSeries-13M-10 (G) 24 0 C 1 2009-03-13T00:00:00+05:30 2009-04-03T00:00:00+05:30 2009-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10611 SBI Debt Fund Series 13 Months 9 Institutional-IDCW Debt Series 13 Months 9 Inst-IDCW 24 7 C 70 1 2009-03-09T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-06-12T00:00:00+05:30 L184ID 111829 I 10.0000 0.0000 false 0.00 0.00 U 10651 2026-04-23T14:11:00+05:30 0 10275 10612 SBI Debt Fund Series 13 Months 9 Institutional-Growth Debt Series 13 Months 9 Inst-G 24 7 C 70 1 2009-03-09T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-06-12T00:00:00+05:30 L184IG 111828 G 10.0000 0.0000 false 0.00 0.00 U 10651 2026-04-23T14:11:00+05:30 0 10274 10613 SBI Debt Fund Series 13 Months 9 Retail-IDCW Debt Series 13 Months 9 Retail-IDCW 24 7 C 70 1 2009-03-09T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-06-12T00:00:00+05:30 L184RD 111831 I 10.0000 0.0000 false 0.00 0.00 U 10652 2026-04-23T14:11:00+05:30 0 10273 10614 SBI Debt Fund Series 13 Months 9 Retail-Growth Debt Series 13 Months 9 Retail-G 24 7 C 70 1 2009-03-09T00:00:00+05:30 2009-03-13T00:00:00+05:30 2009-03-12T00:00:00+05:30 2010-06-12T00:00:00+05:30 L184RG 111830 G 10.0000 0.0000 false 0.00 0.00 U 10652 2026-04-23T14:11:00+05:30 0 10272 10615 Sundaram Equity Hybrid Fund Institutional-IDCW Equity Hybrid Inst-IDCW 26 136 O 385 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176EHID 111924 I 10.0000 0.0000 false 0.00 0.00 U 11351 2026-05-08T10:14:00+05:30 0 7696 10616 Sundaram Equity Hybrid Fund Institutional-Growth Equity Hybrid Inst-G 26 136 O 385 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176EHIG G 10.0000 0.0000 false 0.00 0.00 U 11351 2026-05-08T10:14:00+05:30 0 7695 10617 Sundaram India Leadership Fund Institutional-Growth India Leadership Inst-G 26 8 O 5 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176ILIG 111921 G 10.0000 0.0000 false 0.00 0.00 U 11753 2026-04-23T14:11:00+05:30 0 7689 10618 Sundaram Mid Cap Fund Institutional-IDCW Mid Cap Inst-IDCW 26 103 O 398 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176MCID 111942 I 10.0000 0.0000 true 0.00 0.00 U 11837 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 7688 10619 Sundaram Mid Cap Fund Institutional-Growth Mid Cap Inst-G 26 103 O 398 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176MCIG 111941 G 10.0000 0.0000 true 0.00 0.00 U 11837 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 7687 10620 Tata Smart Investment Plan 1 Scheme A-IDCW Smart Investment 1 Scheme A-IDCW 27 13 C 1 1 2009-04-27T00:00:00+05:30 2009-06-02T00:00:00+05:30 2009-06-01T00:00:00+05:30 TSM1AD 112009 I 10.0000 0.0000 false 0.00 0.00 U 12393 2026-04-23T14:11:00+05:30 0 10530 10621 UTI Short Term Fixed Maturity Plan SeriesII III(90 Days) Institutional-IDCW Short Term FMP Series II III-90D Inst-IDCW 29 7 C 50 2 2008-12-01T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-10T00:00:00+05:30 108T4ID I 10.0000 0.0000 false 0.00 0.00 U 13556 2026-04-23T14:11:00+05:30 0 10025 10622 UTI Short Term Fixed Maturity Plan SeriesII III(90 Days) Institutional-Growth Short Term FMP Series II III-90D Inst-G 29 7 C 50 2 2008-12-01T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-03-10T00:00:00+05:30 108T4IG G 10.0000 0.0000 false 0.00 0.00 U 13556 2026-04-23T14:11:00+05:30 0 10024 10623 UTI Short Term Fixed Maturity Plan SeriesII IV(90 Days) Institutional-Growth Short Term FMP Series II IV-90D Inst-G 29 7 C 50 2 2008-12-11T00:00:00+05:30 2008-12-17T00:00:00+05:30 2008-12-17T00:00:00+05:30 2009-03-17T00:00:00+05:30 108T5IG G 10.0000 0.0000 false 0.00 0.00 U 13558 2026-04-23T14:11:00+05:30 0 10087 10624 DHFL Pramerica Large Cap Fund Wealth Plan-IDCW DHFL Pramerica Large Cap Wealth-IDCW 61 100 O 334 2 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 129FEND 138309 I 10.0000 0.0000 false 0.00 0.00 U 2065 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 10439 10625 DWS Fixed Term Fund Series 63 Institutional Plan-IDCW DWS FTF Ser 63 Inst-IDCW 7 7 C 47 2 2009-04-06T00:00:00+05:30 2009-04-29T00:00:00+05:30 2009-04-16T00:00:00+05:30 2010-04-26T00:00:00+05:30 129G3ID I 10.0000 0.0000 false 0.00 0.00 U 2846 2026-04-23T14:11:00+05:30 0 10421 10626 DHFL Pramerica Hybrid Equity Fund Wealth Plan-IDCW DHFL Pramerica Hybrid Equity Wealth-IDCW 61 136 O 385 2 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 2009-04-27T00:00:00+05:30 129IOND 138384 I 10.0000 0.0000 false 0.00 0.00 U 1870 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 10441 10627 PGIM India Short Duration Fund Premium Plus-IDCW Monthly Short Duration Premium Plus-IDCWM 61 122 O 70 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 129SFSD 138260 I 10.0000 0.0000 false 0.00 0.00 U 18665 2026-05-08T10:14:00+05:30 0 10428 10628 DHFL Pramerica Short Maturity Fund Premium Plus-IDCW Quarterly DHFL Pramerica Short Maturity Premium Plus-IDCWQ 61 122 O 70 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 129SFSW 138261 I 10.0000 0.0000 false 0.00 0.00 U 18665 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months 10429 10629 PGIM India Ultra Short Duration Premium Plus-IDCW Weekly Ultra Short Duration Premium Plus-IDCWW 61 124 O 394 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 1292FSW 137487 I 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T13:25:00+05:30 0 10431 10630 ICICI Pru Flexible Income Plan - Inst Option I (G) Flexible Inc Prem-I 1(G) 20 0 O 1 2009-03-18T00:00:00+05:30 2009-03-19T00:00:00+05:30 2009-03-18T00:00:00+05:30 G 100.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10631 ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) Index-Nifty Plan - I (G) 20 0 O 1 2008-11-11T00:00:00+05:30 2008-12-16T00:00:00+05:30 2008-11-11T00:00:00+05:30 G 10.0000 true 0.25 U 2026-04-23T14:11:00+05:30 10632 ING Gilt PF - Dynamic - Cyclical Series 2009 (G) GiltPF-Dyn-CycSeries09(G) 3 0 O 1 2009-03-26T00:00:00+05:30 2009-03-26T00:00:00+05:30 2009-03-26T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10633 Sahara Short Term Bond Fund-IDCW Short Term Bond-IDCW 23 2 O 50 2 2009-03-12T00:00:00+05:30 2009-04-13T00:00:00+05:30 2009-04-08T00:00:00+05:30 113SBDP 111781 I 10.0000 0.0000 false 0.00 0.00 U 10595 2026-05-08T10:14:00+05:30 0 10281 10634 Sahara Short Term Bond Fund-Growth Short Term Bond-G 23 2 O 50 2 2009-03-12T00:00:00+05:30 2009-04-13T00:00:00+05:30 2009-04-08T00:00:00+05:30 113SBGP 111782 G 10.0000 0.0000 false 0.00 0.00 U 10595 2026-05-08T10:14:00+05:30 0 10280 10635 Sundaram BNP Paribas FTP Sr.8 - 367Days-Inst (D) FTP Sr.8-367Days-Inst(D) 26 0 C 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10636 Sundaram BNP Paribas FTP Sr.8 - 367Days-Sup Ins(D) FTPSr.8-367Days-Sup I(D) 26 0 C 2 2009-03-30T00:00:00+05:30 2009-03-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10637 Principal Cash Mgmt - Liquid - Online Sub Plan CashMgt-Liq-OnlineSubPlan 26 0 O 2 2009-04-06T00:00:00+05:30 2009-04-06T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10638 GS Shariah BeES Shariah BeES 2 0 O 2 2009-02-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 2009-02-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10639 Mirae Asset Gilt Fund - Invest - Inst (D) Gilt Fund-Invest-Inst(D) 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10640 Mirae Asset Gilt Fund Investment Plan Institutional-Growth Gilt Investment Inst-G 38 6 O 53 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFIG 111698 G 10.0000 0.0000 false 0.00 0.00 U 8686 2026-04-23T14:11:00+05:30 0 10209 10641 Mirae Asset Gilt Fund - Invest - PF (ACAPO-A) Gilt - Invest -PF(ACAPO-A 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 true 0.80 U 2026-04-23T14:11:00+05:30 10642 Mirae Asset Gilt Fund - Invest - PF (ACAPO-H) Gilt - Invest -PF(ACAPO-H 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 true 0.80 U 2026-04-23T14:11:00+05:30 10643 Mirae Asset Gilt Fund - Savings - PF (ACAPO-A) Gilt Savings-PF(ACAPO-A) 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 true 0.60 U 2026-04-23T14:11:00+05:30 10644 Mirae Asset Gilt Fund - Savings - PF (ACAPO-M) Gilt Savings-PF (ACAPO-M) 38 0 O 2 2009-01-22T00:00:00+05:30 2009-02-09T00:00:00+05:30 2009-02-02T00:00:00+05:30 I 10.0000 1.0000 true 0.60 U 2026-04-23T14:11:00+05:30 10645 Mirae Asset Gilt Fund Savings Plan Provident Fund Gilt Savings PF 38 5 O 51 2 2009-01-22T00:00:00+05:30 2009-02-06T00:00:00+05:30 2009-02-02T00:00:00+05:30 117GFSP 111691 G 10.0000 0.0000 false 0.00 0.00 U 8690 2026-04-23T14:11:00+05:30 0 10240 10646 Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option FTPS9:3YPLA-InsPl-Hly-D 1 0 C 2 111082 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10647 Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option FTP-S9:3YPLAN A-Hly D 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10648 Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption FLEXISTPL-SB-CalQDiv-CoRd 1 0 C 2 110990 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10649 Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal FLEXISTPL-SB-CalQDiv-CoRn 1 0 C 2 110991 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10650 FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption FLEXISTPL-SC-CalQDiv-AtRd 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10651 FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal FLEXISTPL-SC-CalQDiv-AtRn 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10652 FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption FLEXISTPL-SD-CalQDiv-CoRd 1 0 C 2 110983 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10653 FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal FLEXISTPL-SD-CalQDiv-CoRn 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10654 Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption Inter-MlyA-Cal.Mly(D-ARd) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10655 Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal Inter-MlyA-Cal.Mly(D-ARn) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10656 Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option STIncFund-InsPlus-(DW) 1 0 O 2 110837 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10657 GFRF (Dividend - Weekly) GFRF (DW) 25 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10658 IDFC Super Saver Income Fund Short-term Plan D-IDCW Fortnightly IDFC SSI ST Plan D-IDCWF 25 122 O 473 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 G75 108715 I 10.0000 0.0000 false 0.00 0.00 U 6835 2026-05-08T10:14:00+05:30 0 10392 10659 HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION FMP 14M 0209 (1)-WP GR 12 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10660 IDFC Super Saver Income Fund Short-term Plan B-IDCW Monthly IDFC SSI ST Plan B-IDCWM 25 122 O 473 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 G59 108759 I 10.0000 0.0000 false 0.00 0.00 U 6833 2026-05-08T10:14:00+05:30 0 1556 10661 IDFC Cash Fund - Dividend (Weekly) Cash Fund - Dividend(Wly) 25 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 10662 IDFC Cash Fund - Plan B (G) (Institutional Plan) Old Cash Fund - PlanB-I(G)old 25 0 O 1 GCBG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10663 IDFC Fixed Maturity Plan – MS 4 GROWTH FMP MS 4 (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10664 IDFC Fixed Maturity Plan – YS 27 A DIVIDEND FMP YS 27 A (D) 25 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10665 IDFC Fixed Maturity Plan – YS 27 A GROWTH FMP YS 27 A (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10666 IDFC Fixed Maturity Plan – YS 27 B DIVIDEND FMP YS 27 B (D) 25 0 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10667 IDFC Fixed Maturity Plan – YS 27 B GROWTH FMP YS 27 B (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10668 IDFC Fixed Maturity Plan Thirteen Months Series 1 Plan A-IDCW IDFC FMP 13M Sr.1 Plan A-IDCW 25 7 C 47 1 2009-03-19T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-21T00:00:00+05:30 G660 111797 I 10.0000 0.0000 false 0.00 0.00 U 6448 2026-04-23T14:11:00+05:30 0 10363 10669 IDFC Fixed Maturity Plan Thirteen Months Series 1 Plan A-Growth IDFC FMP 13M Sr.1 Plan A-G 25 7 C 47 1 2009-03-19T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-21T00:00:00+05:30 G659 111798 G 10.0000 0.0000 false 0.00 0.00 U 6448 2026-04-23T14:11:00+05:30 0 10362 10670 IDFC Fixed Maturity Plan Thirteen Months Series 1 Plan B-IDCW IDFC FMP 13M Sr.1 Plan B-IDCW 25 7 C 47 1 2009-03-19T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-21T00:00:00+05:30 G662 111800 I 10.0000 0.0000 false 0.00 0.00 U 6449 2026-04-23T14:11:00+05:30 0 10365 10671 IDFC Fixed Maturity Plan Thirteen Months Series 1 Plan B-Growth IDFC FMP 13M Sr.1 Plan B-G 25 7 C 47 1 2009-03-19T00:00:00+05:30 2009-03-25T00:00:00+05:30 2010-04-21T00:00:00+05:30 G661 111799 G 10.0000 0.0000 false 0.00 0.00 U 6449 2026-04-23T14:11:00+05:30 0 10364 10672 IDFC GSF - Investment Plan - Annual Dividend GSF - Invst - (DA) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10673 IDFC GSF - Investment Plan -PLAN B DIVIDEND GSF - Invst -B (D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10674 IDFC GSF - Investment Plan -PLAN B GROWTH GSF - Invst -B (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10675 IDFC GSF - Short Term - Monthly Dividend GSF-ST (DM) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10676 Bandhan Government Securities Fund Constant Maturity Plan B-Growth GSF Constant Maturity Plan B-G 25 135 O 182 1 2008-11-10T00:00:00+05:30 2008-11-10T00:00:00+05:30 G78 111339 G 10.0000 0.0000 true 0.00 0.00 U 19827 2026-05-08T10:14:00+05:30 0 9836 10677 IDFC GSF - Short Term -Plan B Quaterly Dividend GSF - ST -Plan B (DQ) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10678 IDFC GSF - Short Term -Plan B Weekly Dividend GSF-ST -Plan B (DW) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10679 IDFC Liquid Fund - Growth Liquid Fund - (G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10680 IDFC Super Saver Income Medium Term Plan B-IDCW IDFC SSI Medium-term Plan B-IDCW 25 121 O 450 1 2009-01-22T00:00:00+05:30 2009-01-22T00:00:00+05:30 G89 111680 I 10.0000 0.0000 false 0.00 0.00 U 6829 2026-05-08T10:14:00+05:30 0 10196 10681 IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth MoneyMgr-Trea-B-(G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10682 IDFC Money Manager Treasury Plan B-IDCW Daily IDFC Money Manager Treasury B-IDCWD 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFBD 108677 I 10.0000 0.0000 false 0.00 0.00 U 6802 2026-05-08T10:14:00+05:30 0 1636 10683 IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div MoneyMgr-Trea-B-DM 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10684 IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div MoneyMgr-Trea-B-DW 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10685 IDFC Money Manager Treasury Plan C-IDCW Daily IDFC Money Manager Treasury C-IDCWD 25 126 O 448 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCD 108698 I 10.0000 0.0000 false 0.00 0.00 U 6803 2026-05-08T10:14:00+05:30 0 2205 10686 IDFC-Money Manager Fund-Treasury PlanPlan C-Growth MoneyMgrFund-TrsyPlanC(G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10687 IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend MoneyMgr-Trsy PlanC (DM) 25 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 10688 IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend MoneyMgr-Trsy PlanC (DW) 25 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 10689 ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 GiltFundPF-DynPlan-CycS09 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10690 Morgan Stanley Short Term Bond Fund- Regular- Dividend ST Bond Fund- Regular(D) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10691 Nippon India Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option FHFPlanC-S-II-InsPlan-Div 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10692 Nippon India Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option FHFPlanC-S-III-InsPlanDiv 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10693 Nippon India Liquid Cash Plan-Bonus Option LiquidCash Plan-BonusOpt 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10694 Nippon India Money Manager Fund-Institutional Plan-Quarterly Dividend Option MoneyManager-I Pl-QlyD 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10695 Nippon India Money Manager Fund-Retail Plan-Quarterly Dividend Option Money Manager-Qly Div 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10696 IDFC Fixed Maturity Plan Yearly Series 26 Plan B-IDCW IDFC FMP Y S26 Plan B-IDCW 25 7 C 47 1 2008-09-09T00:00:00+05:30 2008-09-17T00:00:00+05:30 2009-09-24T00:00:00+05:30 G630 110296 I 10.0000 0.0000 false 0.00 0.00 U 6578 2026-04-23T14:11:00+05:30 0 9529 10697 DFC Fixed Maturity Plan – YS 26 B GROWTH FMP YS 26 B (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10698 Edelweiss Aggressive Hybrid Fund Plan B-IDCW Aggressive Hybrid B-IDCW 44 136 O 385 2 2009-06-08T00:00:00+05:30 2009-06-16T00:00:00+05:30 2009-06-10T00:00:00+05:30 118ENDP 112013 I 10.0000 0.0000 true 0.00 0.00 U 2993 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10479 10699 Edelweiss Aggressive Hybrid Fund Plan B- Growth Aggressive Hybrid B-G 44 136 O 385 2 2009-06-08T00:00:00+05:30 2009-06-16T00:00:00+05:30 2009-06-10T00:00:00+05:30 118ENGP 112012 G 10.0000 0.0000 true 0.00 0.00 U 2993 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10478 10700 Edelweiss Value Opportunities Fund-Plan B (Sweep) Nifty Enhancer B(S) 44 0 O 2 2009-06-08T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-10T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10701 DSP BlackRock Cash Manager Regular Plan-IDCW Daily BR Cash Manager Reg-IDCWD 8 1 O 50 1 2009-06-05T00:00:00+05:30 2009-06-05T00:00:00+05:30 D332 111969 I 1000.0000 0.0000 false 0.00 0.00 U 2123 2026-04-23T14:11:00+05:30 0 10480 10702 Bank of India Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 43 125 O 50 2 2009-06-12T00:00:00+05:30 2009-06-12T00:00:00+05:30 116LFRD 111971 I 1000.0000 0.0000 true 0.00 0.00 U 18887 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10481 10703 Bank of India Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 43 124 O 394 2 2009-06-12T00:00:00+05:30 2009-06-12T00:00:00+05:30 116TFRD 111970 I 1000.0000 0.0000 true 0.00 0.00 U 18909 2026-05-08T10:14:00+05:30 10482 10704 Baroda Treasury Advantage Fund -IDCW Daily Treasury Adv-IDCWD 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFID 112032 I 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 10489 10705 Baroda Treasury Advantage Fund-IDCW Monthly Treasury Adv-IDCWM 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFIM 112035 I 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 10491 10706 Baroda Treasury Advantage Fund-IDCW Quarterly Treasury Adv-IDCWQ 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFIQ 112034 I 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 10492 10707 Baroda Treasury Advantage Fund-IDCW Weekly Treasury Adv-IDCWW 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFIW 112033 I 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 10490 10708 Baroda Treasury Advantage Fund-Growth Treasury Adv-G 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFIG 112029 G 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 10488 10709 Baroda Treasury Advantage Fund Regular-IDCW Daily Treasury Adv Reg-IDCWD 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFRD 112025 I 1000.0000 0.0000 false 0.00 0.00 U 388 2026-05-08T10:14:00+05:30 10484 10710 Baroda Treasury Advantage Fund Regular-IDCW Monthly Treasury Adv Reg-IDCWM 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFRM 112027 I 1000.0000 0.0000 false 0.00 0.00 U 388 2026-05-08T10:14:00+05:30 10486 10711 Baroda Treasury Advantage Fund Regular-IDCW Quarterly Treasury Adv Reg-IDCWQ 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFRQ 112028 I 1000.0000 0.0000 false 0.00 0.00 U 388 2026-05-08T10:14:00+05:30 0 10487 10712 Baroda Treasury Advantage Fund Regular-IDCW Weekly Treasury Adv Reg-IDCWW 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFRW 112026 I 1000.0000 0.0000 false 0.00 0.00 U 388 2026-05-08T10:14:00+05:30 10485 10713 Baroda Treasury Advantage Fund Regular-Growth Treasury Adv Reg-G 1 123 O 422 2 2009-06-10T00:00:00+05:30 2009-06-29T00:00:00+05:30 2009-06-23T00:00:00+05:30 178TFRG 112031 G 1000.0000 0.0000 false 0.00 0.00 U 388 2026-05-08T10:14:00+05:30 10483 10714 ICICI Prudential Medium Term Plan - Regular Growth Medium Term Plan-(G) 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10715 ICICI Prudential Medium Term Plan - Regular Monthly Dividend Medium Term Plan-(DM) 20 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10716 ICICI Prudential Medium Term Plan - Regular Quarterly Dividend Medium Term Plan-(DQ) 20 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10717 ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend Ultra ST Plan- (DD) 20 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10718 ICICI Prudential Ultra Short Term Plan - Regular Growth Ultra ST Plan - (G) 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10719 ICICI Prudential Corporate Bond Fund Retail-IDCW Weekly Corporate Bond Ret-IDCWW 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1467 111977 I 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10495 10720 ICICI Prudential Dynamic Bond Fund Premium-IDCW Monthly Dynamic Bond Prem-IDCWM 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1460 112000 I 10.0000 0.0000 false 0.00 0.00 U 4894 2026-05-08T10:14:00+05:30 0 10522 10721 ICICI Prudential Dynamic Bond Fund Premium-IDCW Quarterly Dynamic Bond Prem-IDCWQ 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1461 112001 I 10.0000 0.0000 false 0.00 0.00 U 4894 2026-05-08T10:14:00+05:30 0 10523 10722 ICICI Prudential Dynamic Bond Fund Premium-Growth Dynamic Bond Prem-G 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1459 111999 G 10.0000 0.0000 false 0.00 0.00 U 4894 2026-05-08T10:14:00+05:30 0 10521 10723 ICICI Prudential Dynamic Bond Fund Premium Plus-IDCW Monthly Dynamic Bond Prem Plus-IDCWM 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1463 112003 I 10.0000 0.0000 false 0.00 0.00 U 4895 2026-05-08T10:14:00+05:30 0 10526 10724 ICICI Prudential Dynamic Bond Fund Premium Plus-IDCW Quarterly Dynamic Bond Prem Plus-IDCWQ 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1464 112004 I 10.0000 0.0000 false 0.00 0.00 U 4895 2026-05-08T10:14:00+05:30 0 10527 10725 ICICI Prudential Dynamic Bond Fund Premium Plus-Growth Dynamic Bond Prem Plus-G 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1462 112002 G 10.0000 0.0000 false 0.00 0.00 U 4895 2026-05-08T10:14:00+05:30 0 10525 10726 ICICI Prudential Dynamic Bond Fund-IDCW Monthly Dynamic Bond-IDCWM 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1457 111997 I 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 10518 10727 ICICI Prudential Dynamic Bond Fund-IDCW Quarterly Dynamic Bond-IDCWQ 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1458 111998 I 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 10519 10728 ICICI Prudential Dynamic Bond Fund-Growth Dynamic Bond-G 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1456 111996 G 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 10517 10729 ICICI Prudential Corporate Bond Fund Premium-IDCW Daily Corporate Bond Prem-IDCWD 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1472 111982 I 10.0000 0.0000 false 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 10500 10730 ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly Corporate Bond Prem-IDCWF 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1474 111984 I 10.0000 0.0000 true 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 0 10502 10731 ICICI Prudential Corporate Bond Fund Premium-IDCW Monthly Corporate Bond Prem-IDCWM 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1475 111985 I 10.0000 0.0000 true 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 0 10503 10732 ICICI Prudential Corporate Bond Fund Premium-IDCW Quarterly Corporate Bond Prem-IDCWQ 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1476 111986 I 10.0000 0.0000 true 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 0 10504 10733 ICICI Prudential Corporate Bond Fund Premium-IDCW Weekly Corporate Bond Prem-IDCWW 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1473 111983 I 10.0000 0.0000 true 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 0 10501 10734 ICICI Prudential Corporate Bond Fund Premium-Growth Corporate Bond Prem-G 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1471 111981 G 10.0000 0.0000 true 0.00 0.00 U 6173 2026-05-08T10:14:00+05:30 0 10499 10735 ICICI Prudential Corporate Bond Fund-IDCW Daily Corporate Bond-IDCWD 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1478 111988 I 10.0000 0.0000 false 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10506 10736 ICICI Pru Ultra Short Term Plan - Regular (Div-F) Ultra Short Term-Reg(DF) 20 0 O 1 2009-06-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10737 ICICI Prudential Corporate Bond Fund-IDCW Monthly Corporate Bond-IDCWM 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1481 111991 I 10.0000 0.0000 true 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10509 10738 ICICI Prudential Corporate Bond Fund-IDCW Quarterly Corporate Bond-IDCWQ 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1482 111992 I 10.0000 0.0000 true 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10510 10739 ICICI Prudential Corporate Bond Fund-IDCW Weekly Corporate Bond-IDCWW 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1479 111989 I 10.0000 0.0000 false 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10507 10740 ICICI Prudential Corporate Bond Fund-Growth Corporate Bond-G 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1477 111987 G 10.0000 0.0000 true 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10505 10741 ICICI Prudential Corporate Bond Fund Super Premium-IDCW Daily Corporate Bond Super Prem-IDCWD 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1484 111994 I 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10512 10742 ICICI Pru Ultra Short Term - Super Premium(Div-F) UltraST-SuperPrem(DF) 20 0 O 1 2009-06-10T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 10743 ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly Corporate Bond Super Prem-IDCWM 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1487 111975 I 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10515 10744 ICICI Pru Ultra Short Term - Super Premium(Div-Q) UltraST-SuperPrem(DQ) 20 0 O 1 2009-06-10T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 10745 ICICI Prudential Corporate Bond Fund Super Premium-IDCW Weekly Corporate Bond Super Prem-IDCWW 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1485 111973 I 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10513 10746 ICICI Prudential Corporate Bond Fund Super Premium-Growth Corporate Bond Super Prem-G 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1483 111993 G 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10511 10747 ICICI Prudential Corporate Bond Fund Retail-IDCW Daily Corporate Bond Ret-IDCWD 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1466 111976 I 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10494 10748 ICICI Prudential Corporate Bond Fund Retail-IDCW Fortnightly Corporate Bond Ret-IDCWF 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1468 111978 I 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10496 10749 ICICI Prudential Corporate Bond Fund Retail-IDCW Monthly Corporate Bond Ret-IDCWM 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1469 111979 I 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10497 10750 ICICI Prudential Corporate Bond Fund Retail-IDCW Quarterly Corporate Bond Ret-IDCWQ 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1470 111980 I 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10498 10751 ICICI Pru Ultra Short Term - Retail (Div-W) Ultra Short Term (DW) 20 0 O 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10752 ICICI Prudential Corporate Bond Fund Retail-Growth Corporate Bond Ret-G 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1465 111972 G 10.0000 0.0000 false 0.00 0.00 U 6174 2026-05-08T10:14:00+05:30 10493 10753 Birla Sun Life Cash Plus (Discpln Advats Plan) Old CashPlus-Disc.AdvPlanold 3 0 O 1 2009-06-22T00:00:00+05:30 2009-06-23T00:00:00+05:30 2009-06-22T00:00:00+05:30 G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10754 Birla Sun Life Short Term Fund- Discipline Advantage Plan Short Term Fund-(DAP) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10755 ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (D) FMP-S 49-1YrPlanA-Inst(D) 20 0 C 1 2009-06-25T00:00:00+05:30 2009-07-06T00:00:00+05:30 2009-06-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10756 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Institutional-Growth FMP Series 49 1Y Plan A Inst-G 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1494 112072 G 10.0000 0.0000 false 0.00 0.00 U 5488 2026-04-23T14:11:00+05:30 0 10542 10757 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Institutional I-IDCW FMP Series 49 1Y Plan A Inst I-IDCW 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1497 112075 I 10.0000 0.0000 false 0.00 0.00 U 5489 2026-04-23T14:11:00+05:30 0 10545 10758 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Institutional I-Growth FMP Series 49 1Y Plan A Inst I-G 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1496 112074 G 10.0000 0.0000 false 0.00 0.00 U 5489 2026-04-23T14:11:00+05:30 0 10544 10759 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Retail-IDCW FMP Series 49 1Y Plan A Retail-IDCW 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1493 112071 I 10.0000 0.0000 false 0.00 0.00 U 5490 2026-04-23T14:11:00+05:30 0 10541 10760 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Retail-Growth FMP Series 49 1Y Plan A Retail-G 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1492 112070 G 10.0000 0.0000 false 0.00 0.00 U 5490 2026-04-23T14:11:00+05:30 0 10540 10761 Mirae Asset Short Term Bond Fund - Inst (D) Asset ST Bond -Inst(D) 38 0 O 2 2009-06-23T00:00:00+05:30 2009-08-04T00:00:00+05:30 2009-07-22T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10762 Mirae Asset Short Term Bond Fund Institutional-Growth ST Bond Inst-G 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFIG 112021 G 10.0000 0.0000 false 0.00 0.00 U 8717 2026-05-08T10:14:00+05:30 0 10548 10763 Mirae Asset Short Term Bond Fund (D) Asset ST Bond Fund (D) 38 0 O 2 2009-06-23T00:00:00+05:30 2009-08-04T00:00:00+05:30 2009-07-22T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10764 Mirae Asset Short Term Bond Fund Regular-Growth ST Bond Reg-G 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFRG 112017 G 10.0000 0.0000 false 0.00 0.00 U 8716 2026-05-08T10:14:00+05:30 0 10546 10765 Quantum Diversified Equity All Cap Active FoF Direct-IDCW Diversified Equity All Cap Active FoF Direct-IDCW 21 102 O 305 2 2009-06-26T00:00:00+05:30 2009-07-20T00:00:00+05:30 2009-07-13T00:00:00+05:30 123FEDP 112038 I 10.0000 0.0000 true 0.00 0.00 U 31091 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10551 10766 Quantum Diversified Equity All Cap Active FoF Direct-Growth Diversified Equity All Cap Active FoF Direct-G 21 102 O 305 2 2009-06-26T00:00:00+05:30 2009-07-20T00:00:00+05:30 2009-07-13T00:00:00+05:30 123FEGP 112039 G 10.0000 0.0000 true 0.00 0.00 U 31091 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10550 10767 Sahara Super 20 Fund-IDCW Super 20-IDCW 23 100 O 15 2 2009-06-25T00:00:00+05:30 2009-07-31T00:00:00+05:30 2009-07-23T00:00:00+05:30 113SSDP 112036 I 10.0000 0.0000 false 0.00 0.00 U 10600 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 10539 10768 Sahara Super 20 Fund-Growth Super 20-G 23 100 O 15 2 2009-06-25T00:00:00+05:30 2009-07-31T00:00:00+05:30 2009-07-23T00:00:00+05:30 113SSGP 112037 G 10.0000 0.0000 false 0.00 0.00 U 10600 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 10538 10769 Birla Sun Life Savings Fund (Discpln Advt Plan) Old SavingsFund(DiscpAdv)old 3 0 O 1 2009-06-22T00:00:00+05:30 2009-06-24T00:00:00+05:30 2009-06-22T00:00:00+05:30 B331AP G 100.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 10770 Birla Sun Life Ultra Short Term Fund (Discp Advat) Old USTFund(DAP)old 3 0 O 1 2009-06-22T00:00:00+05:30 2009-06-23T00:00:00+05:30 2009-06-22T00:00:00+05:30 G 100.0000 false 2.50 U 2026-04-23T14:11:00+05:30 10771 Edelweiss Gilt Fund-IDCW Gilt-IDCW 44 6 O 54 2 2009-06-30T00:00:00+05:30 2009-07-06T00:00:00+05:30 2009-07-01T00:00:00+05:30 118GIDP 112053 I 10.0000 0.0000 false 0.00 0.00 U 2969 2026-05-08T10:14:00+05:30 0 10555 10772 Edelweiss Gilt Fund - Growth Gilt-G 44 6 O 54 2 2009-06-30T00:00:00+05:30 2009-07-06T00:00:00+05:30 2009-07-01T00:00:00+05:30 118GIGP 112054 G 10.0000 0.0000 false 0.00 0.00 U 2969 2026-05-08T10:14:00+05:30 0 10554 10773 Sundaram BNP Paribas Fixed Term Plan M Institutional-IDCW BNP Paribas FTP M Inst-IDCW 26 7 C 70 2 2008-10-08T00:00:00+05:30 2008-10-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 2010-04-20T00:00:00+05:30 S463 I 10.0000 0.0000 false 0.00 0.00 U 11418 2026-04-23T14:11:00+05:30 0 9829 10774 Daiwa Liquid Fund Institutional-IDCW Daily Liquid Inst-IDCWD 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS39 114516 I 1000.0000 0.0000 false 0.00 0.00 U 1791 2026-04-23T14:11:00+05:30 0 10573 10775 Daiwa Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS40 114517 I 1000.0000 0.0000 false 0.00 0.00 U 1791 2026-04-23T14:11:00+05:30 0 10572 10776 Daiwa Liquid Fund Institutional-Growth Liquid Inst-G 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS38 114515 G 1000.0000 0.0000 false 0.00 0.00 U 1791 2026-04-23T14:11:00+05:30 0 10571 10777 Daiwa Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS36 114519 I 1000.0000 0.0000 false 0.00 0.00 U 1792 2026-04-23T14:11:00+05:30 0 10570 10778 Daiwa Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS37 114518 I 1000.0000 0.0000 false 0.00 0.00 U 1792 2026-04-23T14:11:00+05:30 0 10569 10779 Daiwa Liquid Fund Regular-Growth Liquid Reg-G 45 1 O 50 2 2009-06-30T00:00:00+05:30 2009-07-09T00:00:00+05:30 2009-07-06T00:00:00+05:30 SS35 114514 G 1000.0000 0.0000 false 0.00 0.00 U 1792 2026-04-23T14:11:00+05:30 0 10568 10780 Shinsei PSU Bond Fund - UST Plan - Inst (Div-D) PSU Bond - UST Inst(DD) 45 0 O 1 2009-06-30T00:00:00+05:30 2009-07-14T00:00:00+05:30 2009-07-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10781 Shinsei PSU Bond Fund - UST Plan - Inst (Div-M) PSU Bond - UST Inst(DM) 45 0 O 1 2009-06-30T00:00:00+05:30 2009-07-14T00:00:00+05:30 2009-07-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10782 Shinsei PSU Bond Fund - UST Plan - Inst (G) PSU Bond -UST Inst(G) 45 0 O 1 2009-06-30T00:00:00+05:30 2009-07-14T00:00:00+05:30 2009-07-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10783 Shinsei PSU Bond Fund - UST Plan (Div-Q) PSU Bond - UST(DQ) 45 0 O 1 2009-06-30T00:00:00+05:30 2009-07-14T00:00:00+05:30 2009-07-06T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10784 Shinsei PSU Bond Fund - UST Plan (G) PSU Bond - UST(G) 45 0 O 1 2009-06-30T00:00:00+05:30 2009-07-14T00:00:00+05:30 2009-07-06T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10785 IDFC Equity Fund Plan B-IDCW IDFC Equity B-IDCW 25 100 O 304 1 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 G236 112068 I 10.0000 0.0000 false 0.00 0.00 U 19789 2026-05-08T10:14:00+05:30 0 10553 10786 IDFC Equity Fund Plan B-Growth IDFC Equity B-G 25 100 O 304 1 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 G235 112069 G 10.0000 0.0000 false 0.00 0.00 U 19789 2026-05-08T10:14:00+05:30 0 10552 10787 Franklin Build India Fund Regular-IDCW Build India Reg-IDCW 11 109 O 365 1 2009-07-10T00:00:00+05:30 2009-09-04T00:00:00+05:30 2009-08-08T00:00:00+05:30 FTI386 112093 I 10.0000 0.0000 true 0.00 0.00 U 31400 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10564 10788 Franklin Build India Fund Regular-Growth Build India Reg-G 11 109 O 365 1 2009-07-10T00:00:00+05:30 2009-09-04T00:00:00+05:30 2009-08-08T00:00:00+05:30 FTI387 112092 G 10.0000 0.0000 true 0.00 0.00 U 31400 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10563 10789 DSP Global Clean Energy Fund of Fund Institutional Plan-IDCW Global Clean Energy Fund of Fund Inst-IDCW 8 118 O 92 1 2009-07-10T00:00:00+05:30 2009-08-14T00:00:00+05:30 2009-07-31T00:00:00+05:30 D336 112129 I 10.0000 0.0000 true 0.00 0.00 U 2295 2026-05-08T10:14:00+05:30 0 10562 10790 DSP Global Clean Energy Fund of Fund Institutional Plan-Growth Global Clean Energy Fund of Fund Inst-G 8 118 O 204 1 2009-07-10T00:00:00+05:30 2009-08-14T00:00:00+05:30 2009-07-31T00:00:00+05:30 D335 112128 G 10.0000 0.0000 true 0.00 0.00 U 2295 2026-05-08T10:14:00+05:30 0 10561 10791 DSP Global Clean Energy Overseas Equity Omni FoF Regular-IDCW Global Clean Energy Overseas Equity Omni FoF Reg-IDCW 8 118 O 92 1 2009-07-10T00:00:00+05:30 2009-08-14T00:00:00+05:30 2009-07-31T00:00:00+05:30 D334 112127 I 10.0000 0.0000 true 0.00 0.00 U 2296 2026-05-08T10:14:00+05:30 10560 10792 DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth Global Clean Energy Overseas Equity Omni FoF Reg-G 8 118 O 92 1 2009-07-10T00:00:00+05:30 2009-08-14T00:00:00+05:30 2009-07-31T00:00:00+05:30 D333 112126 G 10.0000 0.0000 true 0.00 0.00 U 2296 2026-05-08T10:14:00+05:30 10559 10793 UTI Money Market Fund Regular Plan-IDCW Daily Money Market Reg-IDCWD 29 126 O 427 2 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 108MMID 112076 I 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 10558 10794 UTI Money Market Fund Regular Plan-IDCW Weekly Money Market Reg-IDCWW 29 126 O 427 2 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 108MMIW 112635 I 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 10557 10795 UTI Money Market Fund Regular Plan-Growth Money Market Reg-G 29 126 O 427 2 2009-07-06T00:00:00+05:30 2009-07-06T00:00:00+05:30 108MMIG 112077 G 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 10556 10796 Nippon India Credit Risk Fund Institutional-IDCW Quarterly Credit Risk Inst-IDCWQ 22 130 O 466 2 2009-07-13T00:00:00+05:30 2009-07-13T00:00:00+05:30 RMFSDID 112940 I 10.0000 0.0000 true 0.00 0.00 U 10253 2026-05-08T13:25:00+05:30 0 10580 10797 Nippon India Credit Risk Fund Institutional-Growth Credit Risk Inst-G 22 130 O 466 2 2009-07-13T00:00:00+05:30 2009-07-13T00:00:00+05:30 RMFSDIG 112939 G 10.0000 0.0000 true 0.00 0.00 U 10253 2026-05-08T13:25:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 10579 10798 Invesco India Largecap Fund Regular-IDCW India Largecap Reg-IDCW 30 100 O 334 2 2009-07-10T00:00:00+05:30 2009-08-21T00:00:00+05:30 2009-07-31T00:00:00+05:30 120BLDP 112099 I 10.0000 0.0000 true 0.00 0.00 U 7117 2026-05-08T10:14:00+05:30 10566 10799 Invesco India Largecap Fund Regular-Growth India Largecap Reg-G 30 100 O 334 2 2009-07-10T00:00:00+05:30 2009-08-21T00:00:00+05:30 2009-07-31T00:00:00+05:30 120BLGP 112098 G 10.0000 0.0000 true 0.00 0.00 U 7117 2026-05-08T10:14:00+05:30 10565 10800 Birla Sun Life Enhanced Arbitrage Fund-Ins(Sweep) EnhanceArb.Fund-I(Sweep) 3 0 O 1 2009-07-14T00:00:00+05:30 2009-07-20T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10801 Aditya Birla Sun Life Arbitrage Fund Institutional-IDCW Arbitrage Inst-IDCW 3 141 O 290 1 2009-07-14T00:00:00+05:30 2009-07-27T00:00:00+05:30 2009-07-20T00:00:00+05:30 B205ID 112085 I 10.0000 0.0000 true 0.00 0.00 U 575 2026-05-08T10:14:00+05:30 0 10589 10802 Aditya Birla Sun Life Arbitrage Fund Institutional-Growth Arbitrage Inst-G 3 141 O 290 1 2009-07-14T00:00:00+05:30 2009-07-27T00:00:00+05:30 2009-07-20T00:00:00+05:30 B205IG 112086 G 10.0000 0.0000 true 0.00 0.00 U 575 2026-05-08T10:14:00+05:30 0 10588 10803 Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 3 141 O 290 1 2009-07-14T00:00:00+05:30 2009-07-24T00:00:00+05:30 2009-07-20T00:00:00+05:30 B205RD 112087 I 10.0000 0.0000 true 0.00 0.00 U 573 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 10587 10804 Aditya Birla Sun Life Arbitrage Fund Regular-Growth Arbitrage Reg-G 3 141 O 290 1 2009-07-14T00:00:00+05:30 2009-07-24T00:00:00+05:30 2009-07-20T00:00:00+05:30 B205RG 112088 G 10.0000 0.0000 true 0.00 0.00 U 573 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 10586 10805 Birla Sun Life Enhanced Arbitrage Fund (Sweep) EnhancedArb.Fund(Sweep) 3 0 O 1 2009-07-14T00:00:00+05:30 2009-07-20T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 10806 Canara Robeco Short Term Fund Institutional-IDCW Weekly Short Term Inst-IDCWW 5 122 O 70 2 2009-07-15T00:00:00+05:30 2009-07-15T00:00:00+05:30 101STIW 112080 I 10.0000 0.0000 false 0.00 0.00 U 1736 2026-05-08T10:14:00+05:30 0 10581 10807 Canara Robeco Short Term Fund Regular-IDCW Weekly Short Term Reg-IDCWW 5 122 O 70 2 2009-07-15T00:00:00+05:30 2009-07-15T00:00:00+05:30 101STRW 112081 I 10.0000 0.0000 false 0.00 0.00 U 1737 2026-05-08T10:14:00+05:30 0 10582 10808 Edelweiss Greater China Equity Offshore Fund Regular-Growth Greater China Equity Offshore Reg-G 44 118 O 133 2 2009-07-09T00:00:00+05:30 2009-08-26T00:00:00+05:30 2009-07-31T00:00:00+05:30 118GCGP 140242 G 10.0000 0.0000 true 0.00 0.00 U 13962 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 10567 10809 UTI Ultra Short Duration Fund Discontinued Institutional-IDCW Periodic Ultra Short Duration Discontinued Inst-IDCWP 29 124 O 394 2 2009-07-13T00:00:00+05:30 2009-07-13T00:00:00+05:30 108FSID 112082 I 1000.0000 0.0000 true 0.00 0.00 U 30224 2026-05-08T10:14:00+05:30 10585 10810 UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Ultra Short Duration Discontinued Inst-Flexi IDCW 29 124 O 394 2 2009-07-13T00:00:00+05:30 2009-07-13T00:00:00+05:30 108FSIW 112106 F 1000.0000 0.0000 true 0.00 0.00 U 30224 2026-05-08T10:14:00+05:30 0 10584 10811 UTI Ultra Short Duration Fund Discontinued Institutional-Growth Ultra Short Duration Discontinued Inst-G 29 124 O 394 2 2009-07-13T00:00:00+05:30 2009-07-13T00:00:00+05:30 108FSIG 112083 G 1000.0000 0.0000 true 0.00 0.00 U 30224 2026-05-08T10:14:00+05:30 10583 10812 ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW R.I.G.H.T.-IDCW 20 106 C 15 1 2009-06-09T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-09T00:00:00+05:30 2019-09-26T00:00:00+05:30 P1455 112101 I 10.0000 0.0000 false 0.00 0.00 U 6128 2026-05-08T10:14:00+05:30 Entry load of 2.25% for investment less than Rs.5 crores. 10600 10813 ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-Growth R.I.G.H.T.-G 20 106 C 15 1 2009-06-09T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-09T00:00:00+05:30 2019-09-26T00:00:00+05:30 P1454 112100 G 10.0000 0.0000 false 0.00 0.00 U 6128 2026-05-08T10:14:00+05:30 Entry load of 2.25% for investment less than Rs.5 crores. 10599 10814 Canara Robeco Consumer Trends Fund Institutional-IDCW Consumer Trends Inst-IDCW 5 117 O 304 2 2009-07-20T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-18T00:00:00+05:30 101CFID 112151 I 10.0000 0.0000 true 0.00 0.00 U 1690 2026-05-08T10:14:00+05:30 0 10593 10815 Canara Robeco Consumer Trends Fund Institutional-Growth Consumer Trends Inst-G 5 117 O 304 2 2009-07-20T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-18T00:00:00+05:30 101CFIG 112150 G 10.0000 0.0000 true 0.00 0.00 U 1690 2026-05-08T10:14:00+05:30 0 10592 10816 Canara Robeco Consumption Fund Regular-IDCW Consumption Reg-IDCW 5 117 O 304 2 2009-07-20T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-18T00:00:00+05:30 101CFDP 112153 I 10.0000 0.0000 true 0.00 0.00 U 1691 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10591 10817 Canara Robeco Consumption Fund Regular-Growth Consumption Reg-G 5 117 O 304 2 2009-07-20T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-18T00:00:00+05:30 101CFGP 112152 G 10.0000 0.0000 true 0.00 0.00 U 1691 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10590 10818 Kotak Flexicap Fund Regular-IDCW Flexicap Reg-IDCW 16 102 O 306 1 2009-07-22T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-08-20T00:00:00+05:30 K178 112089 I 10.0000 0.0000 true 0.00 0.00 U 30174 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10595 10819 Kotak Flexicap Fund Regular-Growth Flexicap Reg-G 16 102 O 306 1 2009-07-22T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-08-20T00:00:00+05:30 K168 112090 G 10.0000 0.0000 true 0.00 0.00 U 30174 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 10594 10820 LIC Nomura MF Floating Rate Short-Term Plan-IDCW Daily LIC Nomura MF Floating Rate ST-IDCWD 17 2 O 50 2 2009-07-20T00:00:00+05:30 2009-07-20T00:00:00+05:30 102FLDD 112091 I 10.0000 0.0000 false 0.00 0.00 U 8457 2026-04-23T14:11:00+05:30 0 10598 10821 Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly Balanced Advantage Reg-IDCWQ 44 142 O 465 2 2009-08-03T00:00:00+05:30 2009-08-20T00:00:00+05:30 2009-08-07T00:00:00+05:30 118ARDP 112118 I 10.0000 0.0000 true 0.00 0.00 U 16953 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. 10608 10822 Edelweiss Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 44 142 O 465 2 2009-08-03T00:00:00+05:30 2009-08-20T00:00:00+05:30 2009-08-07T00:00:00+05:30 118ARGP 112117 G 10.0000 0.0000 true 0.00 0.00 U 16953 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. 10607 10823 Sahara Star Value Fund-IDCW Star Value-IDCW 23 102 O 305 2 2009-07-30T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 113SVDP 112104 I 10.0000 0.0000 false 0.00 0.00 U 10598 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 10606 10824 Sahara Star Value Fund-Growth Star Value-G 23 102 O 305 2 2009-07-30T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 113SVGP 112105 G 10.0000 0.0000 false 0.00 0.00 U 10598 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 10605 10825 Daiwa Small & Midcap Fund (D) Industry Leaders Fund(D) 45 0 O 1 2009-07-27T00:00:00+05:30 2009-09-09T00:00:00+05:30 2009-08-25T00:00:00+05:30 114528 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10826 Daiwa Small & Midcap Fund (G) Industry Leaders Fund(G) 45 0 O 1 2009-07-27T00:00:00+05:30 2009-09-09T00:00:00+05:30 2009-08-25T00:00:00+05:30 114527 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10827 Baroda BNP Paribas Dynamic Bond Regular Plan A-IDCW Monthly Dynamic Bond Reg A-IDCWM 1 128 O 47 2 2009-08-03T00:00:00+05:30 2009-02-13T00:00:00+05:30 2009-08-03T00:00:00+05:30 178FLAM 113532 I 10.0000 0.0000 true 0.00 0.00 U 18772 2026-05-08T10:14:00+05:30 0 10601 10828 Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 1 128 O 47 2 2009-08-03T00:00:00+05:30 2004-09-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 178FLRM 150176 I 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 10602 10829 Edelweiss Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 44 136 O 385 2 2009-08-01T00:00:00+05:30 2009-08-12T00:00:00+05:30 2009-08-01T00:00:00+05:30 118ENAD 112109 I 10.0000 0.0000 true 0.00 0.00 U 13968 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. 10610 10830 Edelweiss Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 44 136 O 385 2 2009-08-01T00:00:00+05:30 2009-08-12T00:00:00+05:30 2009-08-01T00:00:00+05:30 118ENAG 112108 G 10.0000 0.0000 true 0.00 0.00 U 13968 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. 10609 10831 Edelweiss Value Opportunities Fund-Plan A (Sweep) Nifty EnhancerFund-A(S) 44 0 O 2 2009-08-01T00:00:00+05:30 2009-08-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10832 Edelweiss Aggressive Hybrid Fund Plan C- IDCW Aggressive Hybrid C-IDCW 44 136 O 385 2 2009-08-01T00:00:00+05:30 2009-08-12T00:00:00+05:30 2009-08-01T00:00:00+05:30 118ENCD 112111 I 10.0000 0.0000 true 0.00 0.00 U 2994 2026-05-08T13:25:00+05:30 0 10612 10833 Edelweiss Aggressive Hybrid Fund Plan C- Growth Aggressive Hybrid C-G 44 136 O 385 2 2009-08-01T00:00:00+05:30 2009-08-12T00:00:00+05:30 2009-08-01T00:00:00+05:30 118ENCG 112110 G 10.0000 0.0000 true 0.00 0.00 U 2994 2026-05-08T13:25:00+05:30 0 10611 10834 Edelweiss Value Opportunities Fund-Plan C (Sweep Nifty Enhancer-plan-C(S) 44 0 O 2 2009-08-01T00:00:00+05:30 2009-08-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 10835 Mirae Asset Short Term Bond Fund Institutional-IDCW Weekly ST Bond Inst-IDCWW 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFIW 112060 I 10.0000 0.0000 false 0.00 0.00 U 8717 2026-05-08T10:14:00+05:30 0 10549 10836 Mirae Asset Short Term Bond Fund Regular-IDCW Fortnightly ST Bond Reg-IDCWF 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFRF 112057 I 10.0000 0.0000 false 0.00 0.00 U 8716 2026-05-08T10:14:00+05:30 0 10617 10837 Mirae Asset Short Term Bond Fund Regular-IDCW Quarterly ST Bond Reg-IDCWQ 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFRQ 112058 I 10.0000 0.0000 false 0.00 0.00 U 8716 2026-05-08T10:14:00+05:30 0 10619 10838 Mirae Asset Short Term Bond Fund Regular-IDCW Weekly ST Bond Reg-IDCWW 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFRW 112056 I 10.0000 0.0000 false 0.00 0.00 U 8716 2026-05-08T10:14:00+05:30 0 10547 10839 Birla Sun Life Frontline Equity Fund Plan B-IDCW Birla SL Frontline Eqt B-IDCW 3 100 O 334 1 2009-08-06T00:00:00+05:30 2009-08-06T00:00:00+05:30 B91D 112113 I 10.0000 0.0000 false 0.00 0.00 U 826 2026-05-08T10:14:00+05:30 0 10622 10840 Birla Sun Life Frontline Equity Fund Plan B-Growth Birla SL Frontline Eqt B-G 3 100 O 334 1 2009-08-06T00:00:00+05:30 2009-08-06T00:00:00+05:30 B91G 112114 G 10.0000 0.0000 false 0.00 0.00 U 826 2026-05-08T10:14:00+05:30 0 10621 10841 Mirae Asset Short Term Bond Fund Regular-IDCW Monthly ST Bond Reg-IDCWM 38 2 O 70 2 2009-06-23T00:00:00+05:30 2009-08-03T00:00:00+05:30 2009-07-22T00:00:00+05:30 117SFRD 112020 I 10.0000 0.0000 false 0.00 0.00 U 8716 2026-05-08T10:14:00+05:30 0 10620 10842 Birla Sun Life Mid Cap Fund Plan B-IDCW Birla SL Mid Cap B-IDCW 3 103 O 398 1 2009-08-06T00:00:00+05:30 2009-08-06T00:00:00+05:30 B251HD 112115 I 10.0000 0.0000 false 0.00 0.00 U 1326 2026-05-08T10:14:00+05:30 0 10624 10843 Birla Sun Life Mid Cap Fund Plan B-Growth Birla SL Mid Cap B-G 3 103 O 398 1 2009-08-06T00:00:00+05:30 2009-08-06T00:00:00+05:30 B251HG 112116 G 10.0000 0.0000 false 0.00 0.00 U 1326 2026-05-08T10:14:00+05:30 0 10623 10844 Invesco Credit Opportunities Fund (Div-M)-Old Credit Opport(DM)-Old 30 0 O 2 2009-08-14T00:00:00+05:30 2009-08-31T00:00:00+05:30 2009-08-25T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10845 Invesco Credit Opportunities Fund (G)-Old CreditOpport (G)-Old 30 0 O 2 2009-08-14T00:00:00+05:30 2009-08-31T00:00:00+05:30 2009-08-25T00:00:00+05:30 G 1000.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10846 Invesco Credit Opport Fund - Reg (Div-M)-Old Credit Opport (DM)-Old 30 0 O 2 2009-08-14T00:00:00+05:30 2009-08-31T00:00:00+05:30 2009-08-25T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10847 Invesco Credit Opport Fund - Reg (G)-Old Credit Opport (G)-Old 30 0 O 2 2009-08-14T00:00:00+05:30 2009-08-31T00:00:00+05:30 2009-08-25T00:00:00+05:30 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 10848 IDFC Fixed Maturity Plan Fifteen Months Series 3 Plan A-IDCW IDFC FMP 15M Sr.3 Plan A-IDCW 25 7 C 47 1 2009-08-25T00:00:00+05:30 2009-09-23T00:00:00+05:30 2009-09-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 G664 112174 I 10.0000 0.0000 false 0.00 0.00 U 6458 2026-04-23T14:11:00+05:30 0 10630 10849 IDFC Fixed Maturity Plan Fifteen Months Series 3 Plan A-Growth IDFC FMP 15M Sr.3 Plan A-G 25 7 C 47 1 2009-08-25T00:00:00+05:30 2009-09-23T00:00:00+05:30 2009-09-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 G663 112176 G 10.0000 0.0000 false 0.00 0.00 U 6458 2026-04-23T14:11:00+05:30 0 10629 10850 IDFC Fixed Maturity Plan Fifteen Months Series 3 Plan B-IDCW IDFC FMP 15M Sr.3 Plan B-IDCW 25 7 C 47 1 2009-08-25T00:00:00+05:30 2009-09-23T00:00:00+05:30 2009-09-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 G666 I 10.0000 0.0000 false 0.00 0.00 U 6459 2026-04-23T14:11:00+05:30 0 10632 10851 IDFC Fixed Maturity Plan Fifteen Months Series 3 Plan B-Growth IDFC FMP 15M Sr.3 Plan B-G 25 7 C 47 1 2009-08-25T00:00:00+05:30 2009-09-23T00:00:00+05:30 2009-09-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 G665 G 10.0000 0.0000 false 0.00 0.00 U 6459 2026-04-23T14:11:00+05:30 0 10631 10852 Kotak FMP - 19Mth Series 2 - Inst (D) FMP-19Mth Sr.2-I (D) 16 0 C 1 2009-09-01T00:00:00+05:30 2009-09-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10853 Kotak FMP - 19Mth Series 2 - Inst (G) FMP-19Mth Sr.2-I (G) 16 0 C 1 2009-09-01T00:00:00+05:30 2009-09-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10854 Kotak Fixed Maturity Plan 19Months Series 2-IDCW FMP 19M Series 2-IDCW 16 7 C 47 1 2009-09-01T00:00:00+05:30 2009-09-17T00:00:00+05:30 2009-09-07T00:00:00+05:30 2011-04-08T00:00:00+05:30 K590 112178 I 10.0000 0.0000 false 0.00 0.00 U 7734 2026-04-23T14:11:00+05:30 0 10636 10855 Kotak Fixed Maturity Plan 19Months Series 2-Growth FMP 19M Series 2-G 16 7 C 47 1 2009-09-01T00:00:00+05:30 2009-09-17T00:00:00+05:30 2009-09-07T00:00:00+05:30 2011-04-08T00:00:00+05:30 K589 112179 G 10.0000 0.0000 false 0.00 0.00 U 7734 2026-04-23T14:11:00+05:30 0 10635 10856 Tata Fixed Maturity Plan Series 25 Scheme A High Investment -IDCW FMP Series 25A HI-IDCW 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MAID 112142 I 10.0000 0.0000 false 0.00 0.00 U 12154 2026-04-23T14:11:00+05:30 0 10668 10857 Tata Fixed Maturity Plan Series 25 Scheme A High Investment -Growth FMP Series 25A HI-G 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MAIG 112141 G 10.0000 0.0000 false 0.00 0.00 U 12154 2026-04-23T14:11:00+05:30 0 10667 10858 Tata FMP - Sr 25 - Scheme A - HIP (Peri-D) FixHori-S25-A-HIP (DP) 27 0 C 1 2009-09-01T00:00:00+05:30 2009-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10859 Tata FMP - Sr 25 - Scheme A - RIP (Div-M) FixHori-S25-A-RIP (DM) 27 0 C 1 2009-09-01T00:00:00+05:30 2009-10-05T00:00:00+05:30 2009-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10860 Tata Fixed Maturity Plan Series 25 Scheme A Retail Investment -Growth FMP Series 25A Ret Inv-G 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MARG 112140 G 10.0000 0.0000 false 0.00 0.00 U 12155 2026-04-23T14:11:00+05:30 0 10665 10861 Tata Fixed Maturity Plan Series 25 Scheme A Retail Investment -IDCW FMP Series 25A Ret Inv-IDCW 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MARD 112139 I 10.0000 0.0000 false 0.00 0.00 U 12155 2026-04-23T14:11:00+05:30 0 10666 10862 Tata Fixed Maturity Plan Series 25 Scheme A Super High Investment -IDCW FMP Series 25A Super HI-IDCW 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MASD 112144 I 10.0000 0.0000 false 0.00 0.00 U 12156 2026-04-23T14:11:00+05:30 0 10670 10863 Tata Fixed Maturity Plan Series 25 Scheme A Super High Investment -Growth FMP Series 25A Super HI-G 27 7 C 50 1 2009-09-01T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2011-03-05T00:00:00+05:30 MASG 112143 G 10.0000 0.0000 false 0.00 0.00 U 12156 2026-04-23T14:11:00+05:30 0 10669 10864 Tata FMP - Sr 25 - Scheme A - SHIP (Peri-D) FixHori-S25-A-SHIP (DP) 27 0 C 1 2009-09-01T00:00:00+05:30 2009-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10865 BNP Paribas FTP - Series 15 - Plan A -Inst (D) FTP-S15-A-I(D) 1 0 C 2 2009-09-07T00:00:00+05:30 2009-09-10T00:00:00+05:30 112137 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10866 BNP Paribas FTP - Series 15 - Plan A -Inst (Div-A) FTP-S15-A-I (DA) 1 0 C 2 2009-09-07T00:00:00+05:30 2009-09-10T00:00:00+05:30 112136 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10867 BNP Paribas FTP - Series 15 - Plan A -Inst (Div-Q) FTP-S15-A-I (DQ) 1 0 C 2 2009-09-07T00:00:00+05:30 2009-09-10T00:00:00+05:30 112135 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10868 Fortis Fixed Term Plan Series 15A Institutional-Growth Fortis FTP Series 15A Inst-G 1 7 C 70 6 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 M566IG G 10.0000 0.0000 false 0.00 0.00 U 3118 2026-04-23T14:11:00+05:30 0 10653 10869 Fortis Fixed Term Plan Series 15A Regular-IDCW Fortis FTP Series 15A Reg-IDCW 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 17845RD 112133 I 10.0000 0.0000 false 0.00 0.00 U 3119 2026-04-23T14:11:00+05:30 0 10650 10870 BNP Paribas FTP - Series 15 - Plan A (Div-A) FTP-S15-PlanA(DA) 1 0 C 2 2009-09-07T00:00:00+05:30 2009-09-10T00:00:00+05:30 112132 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10871 BNP Paribas FTP - Series 15 - Plan A (Div-Q) FTP-S15-PlanA(DQ) 1 0 C 2 2009-09-07T00:00:00+05:30 2009-09-10T00:00:00+05:30 112131 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 10872 Fortis Fixed Term Plan Series 15A Regular-Growth Fortis FTP Series 15A Reg-G 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 17845RG 112130 G 10.0000 0.0000 false 0.00 0.00 U 3119 2026-04-23T14:11:00+05:30 0 10649 10873 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Retail-IDCW FMP Series 49 3Y Plan A Ret-IDCW 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1499 112185 I 10.0000 0.0000 false 0.00 0.00 U 5499 2026-04-23T14:11:00+05:30 0 10678 10874 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Retail-Growth FMP Series 49 3Y Plan A Ret-G 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1498 112184 G 10.0000 0.0000 false 0.00 0.00 U 5499 2026-04-23T14:11:00+05:30 0 10677 10875 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Institutional-IDCW FMP Series 49 3Y Plan A Inst-IDCW 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1501 112187 I 10.0000 0.0000 false 0.00 0.00 U 5497 2026-04-23T14:11:00+05:30 0 10680 10876 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Institutional-Growth FMP Series 49 3Y Plan A Inst-G 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1500 112186 G 10.0000 0.0000 false 0.00 0.00 U 5497 2026-04-23T14:11:00+05:30 0 10679 10877 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Institutional I-IDCW FMP Series 49 3Y Plan A Inst I-IDCW 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1503 I 10.0000 0.0000 false 0.00 0.00 U 5498 2026-04-23T14:11:00+05:30 0 10682 10878 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan A Institutional I-Growth FMP Series 49 3Y Plan A Inst I-G 20 7 C 47 1 2009-08-31T00:00:00+05:30 2009-09-26T00:00:00+05:30 2009-09-22T00:00:00+05:30 2012-09-25T00:00:00+05:30 P1502 G 10.0000 0.0000 false 0.00 0.00 U 5498 2026-04-23T14:11:00+05:30 0 10681 10879 Birla Sun Life FTP - Series BV (D) FTP - Series BV (D) 3 0 C 1 2009-09-10T00:00:00+05:30 2009-10-05T00:00:00+05:30 2009-09-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10880 Birla Sun Life Fixed Term Plan Series BV-Growth Birla SL FTP Ser BV-G 3 7 C 47 1 2009-09-10T00:00:00+05:30 2009-09-30T00:00:00+05:30 2009-09-18T00:00:00+05:30 2012-04-30T00:00:00+05:30 B930G 112138 G 10.0000 0.0000 false 0.00 0.00 U 911 2026-04-23T14:11:00+05:30 0 10747 10881 Franklin Templeton Fixed Tenure Fund- Series XII Plan A-IDCW Templeton FTF Ser XII A-IDCW 11 25 C 7 1 2009-09-10T00:00:00+05:30 2009-10-13T00:00:00+05:30 2009-09-30T00:00:00+05:30 2012-10-15T00:00:00+05:30 FTI388 112146 I 10.0000 0.0000 false 0.00 0.00 U 3291 2026-04-23T14:11:00+05:30 0 10634 10882 Franklin Templeton Fixed Tenure Fund- Series XII Plan A-Growth Templeton FTF Ser XII A-G 11 25 C 7 1 2009-09-10T00:00:00+05:30 2009-10-13T00:00:00+05:30 2009-09-30T00:00:00+05:30 2012-10-15T00:00:00+05:30 FTI389 112145 G 10.0000 0.0000 false 0.00 0.00 U 3291 2026-04-23T14:11:00+05:30 0 10633 10883 Mirae Asset China Advantage Fund-IDCW China Advantage-IDCW 38 21 O 138 2 2009-09-14T00:00:00+05:30 2009-11-05T00:00:00+05:30 2009-10-09T00:00:00+05:30 117CARD 112148 I 10.0000 0.0000 false 0.00 0.00 U 8676 2026-05-08T10:14:00+05:30 0 10684 10884 Mirae Asset China Advantage Fund-Growth China Advantage-G 38 21 O 138 2 2009-09-14T00:00:00+05:30 2009-11-05T00:00:00+05:30 2009-10-09T00:00:00+05:30 117CARG 112147 G 10.0000 0.0000 false 0.00 0.00 U 8676 2026-05-08T10:14:00+05:30 0 10683 10885 JM Nifty Plus Fund-IDCW Nifty Plus-IDCW 15 8 O 5 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-11T00:00:00+05:30 105NPDP 111720 I 10.0000 0.0000 false 0.00 0.00 U 7440 2026-04-23T14:11:00+05:30 0 2638 10886 JM Nifty Plus Fund-Growth Nifty Plus-G 15 8 O 5 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-11T00:00:00+05:30 105NPGP 111721 G 10.0000 0.0000 false 0.00 0.00 U 7440 2026-04-23T14:11:00+05:30 0 2637 10887 BNP Paribas Fixed Term Fund Series 16 A-IDCW BNP Paribas FTF Series 16 A-IDCW 1 7 C 70 2 2009-09-18T00:00:00+05:30 2009-10-06T00:00:00+05:30 2009-10-05T00:00:00+05:30 2011-09-26T00:00:00+05:30 17846DY 114146 I 10.0000 0.0000 false 0.00 0.00 U 1455 2026-04-23T14:11:00+05:30 0 10749 10888 BNP Paribas Fixed Term Fund Series 16 A-IDCW Yearly BNP Paribas FTF Series 16 A-IDCWY 1 7 C 70 2 2009-09-18T00:00:00+05:30 2009-10-06T00:00:00+05:30 2009-10-05T00:00:00+05:30 2011-09-26T00:00:00+05:30 17846CY 114145 I 10.0000 0.0000 false 0.00 0.00 U 1455 2026-04-23T14:11:00+05:30 0 10750 10889 BNP Paribas Fixed Term Fund Series 16 A-IDCW Quarterly BNP Paribas FTF Series 16 A-IDCWQ 1 7 C 70 2 2009-09-18T00:00:00+05:30 2009-10-06T00:00:00+05:30 2009-10-05T00:00:00+05:30 2011-09-26T00:00:00+05:30 17846CQ 114144 I 10.0000 0.0000 false 0.00 0.00 U 1455 2026-04-23T14:11:00+05:30 0 10751 10890 BNP Paribas Fixed Term Fund Series 16 A-Growth BNP Paribas FTF Series 16 A-G 1 7 C 70 2 2009-09-18T00:00:00+05:30 2009-10-06T00:00:00+05:30 2009-10-05T00:00:00+05:30 2011-09-26T00:00:00+05:30 17846RG 114143 G 10.0000 0.0000 false 0.00 0.00 U 1455 2026-04-23T14:11:00+05:30 0 10748 10891 HDFC FMP - 20Mth - September 2009 - WP (D) FMP-20M-Sep2009-WP(D) 12 0 C 1 2009-09-18T00:00:00+05:30 2009-09-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10892 HDFC FMP - 20Mth - September 2009 - WP (G) FMP-20M-Sep2009-WP(G) 12 0 C 1 2009-09-18T00:00:00+05:30 2009-09-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10893 HDFC Fixed Maturity Plan 20Months September 2009 XI-IDCW FMP 20M Sep 2009-IDCW 12 7 C 70 1 2009-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 2009-09-23T00:00:00+05:30 2011-05-17T00:00:00+05:30 HFS20D 112170 I 10.0000 0.0000 false 0.00 0.00 U 3893 2026-04-23T14:11:00+05:30 0 10692 10894 HDFC Fixed Maturity Plan 20Months September 2009 XI-IDCW Quarterly FMP 20M Sep 2009-IDCWQ 12 7 C 70 1 2009-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 2009-09-23T00:00:00+05:30 2011-05-17T00:00:00+05:30 HFS20Q 112168 I 10.0000 0.0000 false 0.00 0.00 U 3893 2026-04-23T14:11:00+05:30 0 10693 10895 HDFC Fixed Maturity Plan 20Months September 2009 XI-Growth FMP 20M Sep 2009-G 12 7 C 70 1 2009-09-18T00:00:00+05:30 2009-09-24T00:00:00+05:30 2009-09-23T00:00:00+05:30 2011-05-17T00:00:00+05:30 HFS20G 112169 G 10.0000 0.0000 false 0.00 0.00 U 3893 2026-04-23T14:11:00+05:30 0 10691 10896 Tata FMP - Sr 25 - Scheme B - HIP (Div-M) FixHorizo-S25-B-HIP(DM) 27 0 C 1 2009-09-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10897 Tata Fixed Maturity Plan Series 25 Scheme B High Investment -Growth FMP Series 25B HI-G 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBIG 112163 G 10.0000 0.0000 false 0.00 0.00 U 12157 2026-04-23T14:11:00+05:30 0 10673 10898 Tata Fixed Maturity Plan Series 25 Scheme B High Investment -IDCW FMP Series 25B HI-IDCW 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBID 112162 I 10.0000 0.0000 false 0.00 0.00 U 12157 2026-04-23T14:11:00+05:30 0 10674 10899 Tata FMP - Sr 25 - Scheme B - RIP (Div-M) FixHorizo-S25-B-RIP(DM) 27 0 C 1 2009-09-15T00:00:00+05:30 2009-10-26T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10900 Tata Fixed Maturity Plan Series 25 Scheme B Retail Investment -Growth FMP Series 25B Ret Inv-G 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBRG 112167 G 10.0000 0.0000 false 0.00 0.00 U 12158 2026-04-23T14:11:00+05:30 0 10671 10901 Tata Fixed Maturity Plan Series 25 Scheme B Retail Investment -IDCW FMP Series 25B Ret Inv-IDCW 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBRD 112166 I 10.0000 0.0000 false 0.00 0.00 U 12158 2026-04-23T14:11:00+05:30 0 10672 10902 Tata FMP - Sr 25 - Scheme B - SHIP (Div-M) FixHori-S25-B-SHIP(DM) 27 0 C 1 2009-09-15T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10903 Tata Fixed Maturity Plan Series 25 Scheme B Super High Investment -Growth FMP Series 25B Super HI-G 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBSG 112164 G 10.0000 0.0000 false 0.00 0.00 U 12159 2026-04-23T14:11:00+05:30 0 10675 10904 Tata Fixed Maturity Plan Series 25 Scheme B Super High Investment -IDCW FMP Series 25B Super HI-IDCW 27 7 C 50 1 2009-09-15T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2011-03-19T00:00:00+05:30 MBSD 112165 I 10.0000 0.0000 false 0.00 0.00 U 12159 2026-04-23T14:11:00+05:30 0 10676 10905 DSP BR FMP - 12.5Mth - Sr.2 - Inst (D) FMP-12.5Mth - Sr.2 -I(D) 8 0 C 1 2009-09-22T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10906 DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) FMP-12.5Mth - Sr.2 -I(G) 8 0 C 1 2009-09-22T00:00:00+05:30 2009-09-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10907 DSP BR FMP - 12.5Mth - Sr.2 (D) FMP - 12.5Mth - Sr.2(D) 8 0 C 1 2009-09-22T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10908 DSP BR FMP - 12.5Mth - Sr.2 (G) FMP - 12.5Mth - Sr.2(G) 8 0 C 1 2009-09-22T00:00:00+05:30 2009-09-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10909 Religare PSU Equity Fund (D) PSU Equity Fund (D) 30 0 O 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10910 Religare PSU Equity Fund (G) PSU Equity Fund (G) 30 0 O 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 10911 Sundaram BNP Paribas Fixed Term Plan P-IDCW BNP Paribas FTP P-IDCW 26 7 C 70 2 2009-09-22T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 1768GDP 112208 I 10.0000 0.0000 false 0.00 0.00 U 11421 2026-04-23T14:11:00+05:30 0 10728 10912 Sundaram BNP Paribas Fixed Term Plan P-Growth BNP Paribas FTP P-G 26 7 C 70 2 2009-09-22T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 1768GGP 112209 G 10.0000 0.0000 false 0.00 0.00 U 11421 2026-04-23T14:11:00+05:30 0 10727 10913 Reliance Fixed Horizon Fund XIII Series 1 -IDCW Reliance FHF XIII Series 1-IDCW 22 7 C 70 2 2009-09-23T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-29T00:00:00+05:30 RMF2EDP 112181 I 10.0000 0.0000 false 0.00 0.00 U 9512 2026-04-23T14:11:00+05:30 0 10724 10914 Reliance Fixed Horizon Fund XIII Series 1 -Growth Reliance FHF XIII Series 1-G 22 7 C 70 2 2009-09-23T00:00:00+05:30 2009-09-25T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-29T00:00:00+05:30 RMF2EGP 112180 G 10.0000 0.0000 false 0.00 0.00 U 9512 2026-04-23T14:11:00+05:30 0 10723 10915 Reliance Fixed Horizon Fund XIII Series 4 -IDCW Reliance FHF XIII Series 4-IDCW 22 7 C 70 2 2009-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 2009-09-29T00:00:00+05:30 2011-05-18T00:00:00+05:30 RMF2FDP 112183 I 10.0000 0.0000 false 0.00 0.00 U 9515 2026-04-23T14:11:00+05:30 0 10726 10916 Reliance Fixed Horizon Fund XIII Series 4 -Growth Reliance FHF XIII Series 4-G 22 7 C 70 2 2009-09-24T00:00:00+05:30 2009-09-30T00:00:00+05:30 2009-09-29T00:00:00+05:30 2011-05-18T00:00:00+05:30 RMF2FGP 112182 G 10.0000 0.0000 false 0.00 0.00 U 9515 2026-04-23T14:11:00+05:30 0 10725 10917 DWS Treasury Cash Fund Institutional-IDCW Daily DWS Treasury Cash Inst-IDCWD 7 1 O 50 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TCID 137625 I 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 10711 10918 DWS Treasury Cash Fund Institutional-Growth DWS Treasury Cash Inst-G 7 1 O 50 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TCIG 137620 G 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 10710 10919 DWS Treasury Cash Fund-IDCW Daily DWS Treasury Cash-IDCWD 7 1 O 50 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TCDD 137626 I 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 10709 10920 DWS Treasury Cash Fund-Growth DWS Treasury Cash-G 7 1 O 50 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TCGP 137619 G 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 10708 10921 DHFL Pramerica Floating Rate Fund Institutional-IDCW Daily DHFL Pramerica Floating Rate Inst-IDCWD 61 132 O 422 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TIID 138483 I 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 10715 10922 DHFL Pramerica Floating Rate Fund Institutional-Growth DHFL Pramerica Floating Rate Inst-G 61 132 O 422 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TIIG 138482 G 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 10714 10923 DHFL Pramerica Floating Rate Fund-IDCW Daily DHFL Pramerica Floating Rate-IDCWD 61 132 O 422 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TIDD 138484 I 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 10713 10924 DHFL Pramerica Floating Rate Fund-Growth DHFL Pramerica Floating Rate-G 61 132 O 422 2 2009-09-25T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 129TIGP 138481 G 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 10712 10925 HSBC Credit Risk Fund -IDCW Quarterly Credit Risk-IDCWQ 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O229 112633 I 10.0000 0.0000 true 0.00 0.00 U 19426 2026-05-08T10:14:00+05:30 0 10702 10926 HSBC Credit Risk Fund-Growth Credit Risk-G 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O228 151043 G 10.0000 0.0000 true 0.00 0.00 U 19426 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. 10700 10927 L&T Income Opportunities Fund Retail -IDCW Quarterly L&T Income Opportunities Ret-IDCWQ 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O225 112629 I 10.0000 0.0000 false 0.00 0.00 U 19428 2026-05-08T10:14:00+05:30 0 10698 10928 L&T Income Opportunities Fund Retail -Growth L&T Income Opportunities Ret-G 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O224 112628 G 10.0000 0.0000 false 0.00 0.00 U 19428 2026-05-08T10:14:00+05:30 0 10696 10929 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Institutional I-IDCW FMP Series 49 1Y Plan B Inst I-IDCW 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1509 I 10.0000 0.0000 false 0.00 0.00 U 5492 2026-04-23T14:11:00+05:30 0 10642 10930 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Institutional-Growth FMP Series 49 1Y Plan B Inst-G 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1506 112196 G 10.0000 0.0000 false 0.00 0.00 U 5491 2026-04-23T14:11:00+05:30 0 10639 10931 ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst-I(D) FMP-S49-1Yr-B- Inst-I(D) 20 0 C 1 2009-09-14T00:00:00+05:30 2009-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10932 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Institutional I-Growth FMP Series 49 1Y Plan B Inst I-G 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1508 G 10.0000 0.0000 false 0.00 0.00 U 5492 2026-04-23T14:11:00+05:30 0 10641 10933 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Retail-IDCW FMP Series 49 1Y Plan B Retail-IDCW 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1505 112195 I 10.0000 0.0000 false 0.00 0.00 U 5493 2026-04-23T14:11:00+05:30 0 10638 10934 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Retail-Growth FMP Series 49 1Y Plan B Retail-G 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1504 112194 G 10.0000 0.0000 false 0.00 0.00 U 5493 2026-04-23T14:11:00+05:30 0 10637 10935 JM Fixed Maturity Fund Series XVI Yearly Plan 1 Institutional-IDCW FMF Series XVI Y Plan 1 Inst-IDCW 15 7 C 50 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 2009-10-27T00:00:00+05:30 2010-11-07T00:00:00+05:30 105M1ID 112257 I 10.0000 0.0000 false 0.00 0.00 U 7322 2026-04-23T14:11:00+05:30 0 10722 10936 JM Fixed Maturity Fund Series XVI Yearly Plan 1 Institutional-Growth FMF Series XVI Y Plan 1 Inst-G 15 7 C 50 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 2009-10-27T00:00:00+05:30 2010-11-07T00:00:00+05:30 105M1IG 112259 G 10.0000 0.0000 false 0.00 0.00 U 7322 2026-04-23T14:11:00+05:30 0 10721 10937 JM Fixed Maturity Fund Series XVI Yearly Plan 1 Regular-IDCW FMF Series XVI Y Plan 1 Reg-IDCW 15 7 C 50 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 2009-10-27T00:00:00+05:30 2010-11-07T00:00:00+05:30 105M1RD 112256 I 10.0000 0.0000 false 0.00 0.00 U 7323 2026-04-23T14:11:00+05:30 0 10720 10938 JM Fixed Maturity Fund Series XVI Yearly Plan 1 Regular-Growth FMF Series XVI Y Plan 1 Reg-G 15 7 C 50 2 2009-09-29T00:00:00+05:30 2009-10-28T00:00:00+05:30 2009-10-27T00:00:00+05:30 2010-11-07T00:00:00+05:30 105M1RG 112258 G 10.0000 0.0000 false 0.00 0.00 U 7323 2026-04-23T14:11:00+05:30 0 10719 10939 SBI Treasury Advantage Fund (Div-D) Treasury Advantage (DD) 45 0 O 1 2009-09-30T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-07T00:00:00+05:30 114530 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10940 SBI Treasury Advantage Fund (Div-M) Treasury Advantage(DM) 45 0 O 1 2009-09-30T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-07T00:00:00+05:30 114532 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10941 SBI Treasury Advantage Fund (Div-W) Treasury Advantage(DW) 45 0 O 1 2009-09-30T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-07T00:00:00+05:30 114531 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10942 SBI Treasury Advantage Fund (G) Treasury Advantage (G) 45 0 O 1 2009-09-30T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-07T00:00:00+05:30 114529 G 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 10943 Axis Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 46 125 O 471 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128CFDD 112211 I 1000.0000 0.0000 true 0.00 0.00 U 282 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10735 10944 Axis Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 46 125 O 471 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128CFDP 112213 I 1000.0000 0.0000 true 0.00 0.00 U 282 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10737 10945 Axis Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 46 125 O 471 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128CFWD 112212 I 1000.0000 0.0000 true 0.00 0.00 U 282 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10736 10946 AXIS Liquid Fund - Inst (G) Liquid Fund I (G) 46 0 O 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10947 Axis Treasury Advantage Fund Regular-IDCW Daily Treasury Advantage Reg-IDCWD 46 123 O 478 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128TADD 112215 I 1000.0000 0.0000 true 0.00 0.00 U 296 2026-05-08T10:14:00+05:30 10739 10948 Axis Treasury Advantage Fund Regular-IDCW Monthly Treasury Advantage Reg-IDCWM 46 123 O 478 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128TADP 112217 I 1000.0000 0.0000 true 0.00 0.00 U 296 2026-05-08T10:14:00+05:30 10741 10949 Axis Treasury Advantage Fund Regular-IDCW Weekly Treasury Advantage Reg-IDCWW 46 123 O 478 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128TAWD 112216 I 1000.0000 0.0000 true 0.00 0.00 U 296 2026-05-08T10:14:00+05:30 10740 10950 Axis Treasury Advantage Fund Regular-Growth Treasury Advantage Reg-G 46 123 O 478 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128TAGP 112214 G 1000.0000 0.0000 true 0.00 0.00 U 296 2026-05-08T10:14:00+05:30 10738 10951 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Institutional-IDCW FMP Series 49 1Y Plan C Inst-IDCW 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1513 112229 I 10.0000 0.0000 false 0.00 0.00 U 5494 2026-04-23T14:11:00+05:30 0 10758 10952 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Institutional-Growth FMP Series 49 1Y Plan C Inst-G 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1512 112230 G 10.0000 0.0000 false 0.00 0.00 U 5494 2026-04-23T14:11:00+05:30 0 10757 10953 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Institutional I-IDCW FMP Series 49 1Y Plan C Inst I-IDCW 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1515 112231 I 10.0000 0.0000 false 0.00 0.00 U 5495 2026-04-23T14:11:00+05:30 0 10760 10954 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Institutional I-Growth FMP Series 49 1Y Plan C Inst I-G 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1514 112232 G 10.0000 0.0000 false 0.00 0.00 U 5495 2026-04-23T14:11:00+05:30 0 10759 10955 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Retail-IDCW FMP Series 49 1Y Plan C Retail-IDCW 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1511 112233 I 10.0000 0.0000 false 0.00 0.00 U 5496 2026-04-23T14:11:00+05:30 0 10756 10956 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan C Retail-Growth FMP Series 49 1Y Plan C Retail-G 20 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-23T00:00:00+05:30 2009-10-22T00:00:00+05:30 2010-10-28T00:00:00+05:30 P1510 112234 G 10.0000 0.0000 false 0.00 0.00 U 5496 2026-04-23T14:11:00+05:30 0 10755 10957 Franklin Templeton Fixed Tenure Fund- Series XII Plan B-IDCW Templeton FTF Ser XII B-IDCW 11 25 C 7 1 2009-10-07T00:00:00+05:30 2009-11-16T00:00:00+05:30 2009-10-30T00:00:00+05:30 2012-11-15T00:00:00+05:30 FTI390 112219 I 10.0000 0.0000 false 0.00 0.00 U 3292 2026-04-23T14:11:00+05:30 0 10731 10958 Franklin Templeton Fixed Tenure Fund- Series XII Plan B-Growth Templeton FTF Ser XII B-G 11 25 C 7 1 2009-10-07T00:00:00+05:30 2009-11-16T00:00:00+05:30 2009-10-30T00:00:00+05:30 2012-11-15T00:00:00+05:30 FTI391 112220 G 10.0000 0.0000 false 0.00 0.00 U 3292 2026-04-23T14:11:00+05:30 0 10730 10959 Kotak Fixed Maturity Plan 370 Days Series 1-IDCW FMP 370 Days Series 1-IDCW 16 7 C 47 1 2009-10-08T00:00:00+05:30 2009-10-14T00:00:00+05:30 2009-10-13T00:00:00+05:30 2010-10-19T00:00:00+05:30 K592 112247 I 10.0000 0.0000 false 0.00 0.00 U 7741 2026-04-23T14:11:00+05:30 0 10733 10960 Kotak Fixed Maturity Plan 370 Days Series 1-Growth FMP 370 Days Series 1-G 16 7 C 47 1 2009-10-08T00:00:00+05:30 2009-10-14T00:00:00+05:30 2009-10-13T00:00:00+05:30 2010-10-19T00:00:00+05:30 K591 112246 G 10.0000 0.0000 false 0.00 0.00 U 7741 2026-04-23T14:11:00+05:30 0 10732 10961 HDFC FMP - 13Mth - October 2009(11) - WP (D) FMP-13M-Oct2009(11)-WP(D) 12 0 C 1 2009-10-12T00:00:00+05:30 2009-10-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10962 HDFC FMP - 13Mth - October 2009(11) - WP (G) FMP-13M-Oct2009(11)-WP(G) 12 0 C 1 2009-10-12T00:00:00+05:30 2009-10-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10963 HDFC Fixed Maturity 13Months October 2009-IDCW FMP 13M Oct 2009-IDCW 12 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 2010-11-15T00:00:00+05:30 HFO13D 112245 I 10.0000 0.0000 false 0.00 0.00 U 3812 2026-04-23T14:11:00+05:30 0 10745 10964 HDFC Fixed Maturity 13Months October 2009-IDCW Quarterly FMP 13M Oct 2009-IDCWQ 12 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 2010-11-15T00:00:00+05:30 HFO13Q 112244 I 10.0000 0.0000 false 0.00 0.00 U 3812 2026-04-23T14:11:00+05:30 0 10746 10965 HDFC Fixed Maturity 13Months October 2009-Growth FMP 13M Oct 2009-G 12 7 C 70 1 2009-10-12T00:00:00+05:30 2009-10-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 2010-11-15T00:00:00+05:30 HFO13G 112243 G 10.0000 0.0000 false 0.00 0.00 U 3812 2026-04-23T14:11:00+05:30 0 10744 10966 HSBC Credit Risk Fund Retail -Bonus Credit Risk Ret-Bonus 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O226 112630 B 10.0000 0.0000 true 0.00 0.00 U 19428 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 10699 10967 L&T Income Opportunities Fund Retail -IDCW Monthly L&T Income Opportunities Ret-IDCWM 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O223P 112627 I 10.0000 0.0000 false 0.00 0.00 U 19428 2026-05-08T10:14:00+05:30 0 10697 10968 BNP Paribas Fixed Term Fund Series 16 B-IDCW BNP Paribas FTF Series 16 B-IDCW 1 7 C 70 2 2009-10-20T00:00:00+05:30 2009-11-04T00:00:00+05:30 2009-10-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 17847DM 114149 I 10.0000 0.0000 false 0.00 0.00 U 1456 2026-04-23T14:11:00+05:30 0 10775 10969 BNP Paribas Fixed Term Fund Series 16 B-IDCW Yearly BNP Paribas FTF Series 16 B-IDCWY 1 7 C 70 2 2009-10-20T00:00:00+05:30 2009-11-04T00:00:00+05:30 2009-10-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 17847CY 114148 I 10.0000 0.0000 false 0.00 0.00 U 1456 2026-04-23T14:11:00+05:30 0 10776 10970 BNP Paribas Fixed Term Fund Series 16 B-IDCW Quarterly BNP Paribas FTF Series 16 B-IDCWQ 1 7 C 70 2 2009-10-20T00:00:00+05:30 2009-11-04T00:00:00+05:30 2009-10-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 17847CQ 114147 I 10.0000 0.0000 false 0.00 0.00 U 1456 2026-04-23T14:11:00+05:30 0 10777 10971 BNP Paribas Fixed Term Fund Series 16 B-Growth BNP Paribas FTF Series 16 B-G 1 7 C 70 2 2009-10-20T00:00:00+05:30 2009-11-04T00:00:00+05:30 2009-10-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 17847RG 114150 G 10.0000 0.0000 false 0.00 0.00 U 1456 2026-04-23T14:11:00+05:30 0 10774 10972 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B Retail-IDCW FMP Series 49 3Y Plan B Ret-IDCW 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-06T00:00:00+05:30 P1517 112261 I 10.0000 0.0000 false 0.00 0.00 U 5502 2026-04-23T14:11:00+05:30 0 10769 10973 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B Retail-Growth FMP Series 49 3Y Plan B Ret-G 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-06T00:00:00+05:30 P1516 112260 G 10.0000 0.0000 false 0.00 0.00 U 5502 2026-04-23T14:11:00+05:30 0 10768 10974 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B -IDCW FMP Series 49 3Y Plan B -IDCW 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-06T00:00:00+05:30 P1519 I 10.0000 0.0000 false 0.00 0.00 U 5500 2026-04-23T14:11:00+05:30 0 10771 10975 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B -Growth FMP Series 49 3Y Plan B -G 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-06T00:00:00+05:30 P1518 112262 G 10.0000 0.0000 false 0.00 0.00 U 5500 2026-04-23T14:11:00+05:30 0 10770 10976 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B Institutional I-IDCW FMP Series 49 3Y Plan B Inst I-IDCW 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-05T00:00:00+05:30 P1521 112265 I 10.0000 0.0000 false 0.00 0.00 U 5501 2026-04-23T14:11:00+05:30 0 10773 10977 ICICI Prudential Fixed Maturity Plan Series 49 3 Years Plan B Institutional I-Growth FMP Series 49 3Y Plan B Inst I-G 20 7 C 47 1 2009-10-20T00:00:00+05:30 2009-11-06T00:00:00+05:30 2009-11-05T00:00:00+05:30 2012-11-06T00:00:00+05:30 P1520 112264 G 10.0000 0.0000 false 0.00 0.00 U 5501 2026-04-23T14:11:00+05:30 0 10772 10978 Reliance Fixed Horizon Fund XIII Series 2 -IDCW Reliance FHF XIII Series 2-IDCW 22 7 C 70 2 2009-10-20T00:00:00+05:30 2009-10-24T00:00:00+05:30 2009-10-23T00:00:00+05:30 2010-10-28T00:00:00+05:30 RMF2GDP 112275 I 10.0000 0.0000 false 0.00 0.00 U 9513 2026-04-23T14:11:00+05:30 0 10754 10979 Reliance Fixed Horizon Fund XIII Series 2 -Growth Reliance FHF XIII Series 2-G 22 7 C 70 2 2009-10-20T00:00:00+05:30 2009-10-24T00:00:00+05:30 2009-10-23T00:00:00+05:30 2010-10-28T00:00:00+05:30 RMF2GGP 112276 G 10.0000 0.0000 false 0.00 0.00 U 9513 2026-04-23T14:11:00+05:30 0 10753 10980 Sundaram Small Cap Fund Institutional-IDCW Small Cap Inst-IDCW 26 104 O 379 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176SCID 112207 I 10.0000 0.0000 true 0.00 0.00 U 11800 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 7692 10981 Sundaram Small Cap Fund Institutional-Growth Small Cap Inst-G 26 104 O 379 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176SCIG 112064 G 10.0000 0.0000 true 0.00 0.00 U 11800 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 7691 10982 Tata FMP - Sr 25 - Scheme C - HIP (Div-M) FixHoriz-S25-C-HIP(DM) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10983 Tata FMP - Sr 25 - Scheme C - HIP (G) FixHoriz-S25-PlanC-HIP(G) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10984 Tata FMP - Sr 25 - Scheme C - HIP (Peri-D) FixHori-S25-C-HIP (DP) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10985 Tata FMP - Sr 25 - Scheme C - RIP (Div-M) FixHori-S25-C-RIP (DM) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10986 Tata FMP - Sr 25 - Scheme C - RIP (G) FixHori-S25-PlanC-RIP (G) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10987 Tata FMP - Sr 25 - Scheme C - RIP (Peri-D) FixHori-S25-C-RIP(DP) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 10988 Tata FMP - Sr 25 - Scheme C - SHIP (Div-M) FixHori-S25-C-SHIP(DM) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10989 Tata FMP - Sr 25 - Scheme C - SHIP (G) FixHori-S25-C -SHIP (G) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10990 Tata FMP - Sr 25 - Scheme C - SHIP (Peri-D) FixHori-S25-C-SHIP(DP) 27 0 C 1 2009-10-21T00:00:00+05:30 2009-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10991 Birla Sun Life Basic Industries Fund-IDCW Trigger Birla SL Basic Industries-IDCW Trigger 3 13 O 3 1 2009-10-20T00:00:00+05:30 2009-10-20T00:00:00+05:30 B23 112274 I 10.0000 0.0000 false 0.00 0.00 U 489 2026-04-23T14:11:00+05:30 0 10761 10992 HDFC FMP 18M October 2009 - Growth - Series XI FMP18MOct09-Gr-S XI 12 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10993 UTI Fixed Maturity Plan-Yearly Series (YFMP 09 / 09) - Growth Plan FMP-YlySr.(YFMP09/09)-G 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10994 L&T Income Opportunities Fund - Regular (Div-M) Income-opportunity (DM) 13 0 O 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 10995 TATA FIXED MATURITY PLAN SERIES 25 SCHEME A - RETAIL INVEST PLAN - GROWTH FMPS25Sch.A-INVPLAN-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10996 TATA FIXED MATURITY PLAN SERIES 25 SCHEME A - RETAIL INVEST PLAN - PERIODIC DIVIDEND FMPS25SCH.A-INV-PERIDIV 27 0 C 1 T25ARP I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10997 Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend FMP S25-A-HIP-(D) 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10998 Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend FMP S25-A-Inv.Plan-D 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 10999 Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend FMP S25-A-SHIP-D 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11000 Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth FMP S25-A-SHIP-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11001 Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend FMP S25-B-HIP-D 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11002 Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth FMP S25-B-HIP-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11003 Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend FMP S25-B-Inv.Plan-D 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11004 Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth FMP S25-B-Inv.Plan-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11005 Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth FMP S25-B-SHIP-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11006 Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth FMP S25-A-HIP-G 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11007 HDFC FMP - 19Mth - November 2009(XI) - WP (D) FMP-19M-1109(XI)-WP(D) 12 0 C 1 2009-11-06T00:00:00+05:30 2009-11-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11008 HDFC FMP - 19Mth - November 2009(XI) - WP (G) FMP-19M-1109(XI)-WP(G) 12 0 C 1 2009-11-06T00:00:00+05:30 2009-11-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11009 HDFC Fixed Maturity 19Months November 2009-IDCW FMP 19M Nov 2009-IDCW 12 7 C 70 1 2009-11-06T00:00:00+05:30 2009-11-17T00:00:00+05:30 2009-11-16T00:00:00+05:30 2011-06-10T00:00:00+05:30 HFN19D 112287 I 10.0000 0.0000 false 0.00 0.00 U 3890 2026-04-23T14:11:00+05:30 0 10787 11010 HDFC Fixed Maturity 19Months November 2009-IDCW Quarterly FMP 19M Nov 2009-IDCWQ 12 7 C 70 1 2009-11-06T00:00:00+05:30 2009-11-17T00:00:00+05:30 2009-11-16T00:00:00+05:30 2011-06-10T00:00:00+05:30 HFN19Q 112286 I 10.0000 0.0000 false 0.00 0.00 U 3890 2026-04-23T14:11:00+05:30 0 10788 11011 HDFC Fixed Maturity 19Months November 2009-Growth FMP 19M Nov 2009-G 12 7 C 70 1 2009-11-06T00:00:00+05:30 2009-11-17T00:00:00+05:30 2009-11-16T00:00:00+05:30 2011-06-10T00:00:00+05:30 HFN19G 112285 G 10.0000 0.0000 false 0.00 0.00 U 3890 2026-04-23T14:11:00+05:30 0 10786 11012 Kotak FMP - 18Mth Series 2 - Inst (D) FMP-18M S2-I(D) 16 0 C 1 2009-11-18T00:00:00+05:30 2009-11-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11013 Kotak FMP - 18Mth Series 2 - Inst (G) FMP-18M S2-I(G) 16 0 C 1 2009-11-18T00:00:00+05:30 2009-11-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11014 Kotak Fixed Maturity Plan 18Months Series 2-IDCW FMP 18M Series 2-IDCW 16 7 C 47 1 2009-11-05T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-13T00:00:00+05:30 K594 112279 I 10.0000 0.0000 false 0.00 0.00 U 7727 2026-04-23T14:11:00+05:30 0 10779 11015 Kotak Fixed Maturity Plan 18Months Series 2-Growth FMP 18M Series 2-G 16 7 C 47 1 2009-11-05T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-13T00:00:00+05:30 K593 112280 G 10.0000 0.0000 false 0.00 0.00 U 7727 2026-04-23T14:11:00+05:30 0 10778 11016 ICICI Prudential Fixed Maturity Plan Series 50 18 Months Plan A-IDCW FMP Series 50 18M Plan A-IDCW 20 7 C 47 1 2009-11-09T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-23T00:00:00+05:30 P1577 112282 I 10.0000 0.0000 false 0.00 0.00 U 5503 2026-04-23T14:11:00+05:30 0 10783 11017 ICICI Prudential Fixed Maturity Plan Series 50 18 Months Plan A-Growth FMP Series 50 18M Plan A-G 20 7 C 47 1 2009-11-09T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-23T00:00:00+05:30 P1576 112281 G 10.0000 0.0000 false 0.00 0.00 U 5503 2026-04-23T14:11:00+05:30 0 10782 11018 ICICI Prudential Fixed Maturity Plan Series 50 18 Months Plan B-IDCW FMP Series 50 18M Plan B-IDCW 20 7 C 47 1 2009-11-09T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-23T00:00:00+05:30 P1579 112284 I 10.0000 0.0000 false 0.00 0.00 U 5504 2026-04-23T14:11:00+05:30 0 10785 11019 ICICI Prudential Fixed Maturity Plan Series 50 18 Months Plan B-Growth FMP Series 50 18M Plan B-G 20 7 C 47 1 2009-11-09T00:00:00+05:30 2009-11-19T00:00:00+05:30 2009-11-18T00:00:00+05:30 2011-05-23T00:00:00+05:30 P1578 112283 G 10.0000 0.0000 false 0.00 0.00 U 5504 2026-04-23T14:11:00+05:30 0 10784 11020 Axis Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 46 100 O 304 2 2009-11-11T00:00:00+05:30 2010-01-05T00:00:00+05:30 2009-12-08T00:00:00+05:30 128EFDP 112278 I 10.0000 0.0000 true 0.00 0.00 U 108 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 10781 11021 Axis Large Cap Fund Regular-Growth Large Cap Reg-G 46 100 O 304 2 2009-11-11T00:00:00+05:30 2010-01-05T00:00:00+05:30 2009-12-08T00:00:00+05:30 128EFGP 112277 G 10.0000 0.0000 true 0.00 0.00 U 108 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 10780 11022 DWS Fixed Term Fund Series 66 Institutional Plan-IDCW DWS FTF Ser 66 Inst-IDCW 7 7 C 47 2 2009-11-13T00:00:00+05:30 2009-11-25T00:00:00+05:30 2009-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 129G6ID I 10.0000 0.0000 false 0.00 0.00 U 2848 2026-04-23T14:11:00+05:30 0 10794 11023 DWS Fixed Term Fund Series 66 Institutional Plan-Growth DWS FTF Ser 66 Inst-G 7 7 C 47 2 2009-11-13T00:00:00+05:30 2009-11-25T00:00:00+05:30 2009-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 129G6IG G 10.0000 0.0000 false 0.00 0.00 U 2848 2026-04-23T14:11:00+05:30 0 10793 11024 DWS Fixed Term Fund Series 66 Regular Plan-IDCW DWS FTF Ser 66 Reg-IDCW 7 7 C 47 2 2009-11-13T00:00:00+05:30 2009-11-25T00:00:00+05:30 2009-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 129G6DP 112299 I 10.0000 0.0000 false 0.00 0.00 U 2849 2026-04-23T14:11:00+05:30 0 10792 11025 DWS Fixed Term Fund Series 66 Regular Plan-Growth DWS FTF Ser 66 Reg-G 7 7 C 47 2 2009-11-13T00:00:00+05:30 2009-11-25T00:00:00+05:30 2009-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 129G6GP 112298 G 10.0000 0.0000 false 0.00 0.00 U 2849 2026-04-23T14:11:00+05:30 0 10791 11026 ICICI Pru Floating Rate - Option A (D) FloatingRatePlanA-FtlyDiv 20 0 O 1 2004-03-28T00:00:00+05:30 2004-07-30T00:00:00+05:30 2004-03-28T00:00:00+05:30 I 100.0000 true U 2026-04-23T14:11:00+05:30 11027 HSBC Value Fund-IDCW Value-IDCW 13 105 O 310 1 2009-11-16T00:00:00+05:30 2010-01-08T00:00:00+05:30 2009-12-15T00:00:00+05:30 OFIVFD 151111 I 10.0000 0.0000 true 0.00 0.00 U 19459 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10790 11028 HSBC Value Fund-Growth Value-G 13 105 O 310 1 2009-11-16T00:00:00+05:30 2010-01-08T00:00:00+05:30 2009-12-15T00:00:00+05:30 OFIVFG 151110 G 10.0000 0.0000 true 0.00 0.00 U 19459 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10789 11029 UTI Fixed Maturity Plan Yearly Series November 2009 Institutional-IDCW FMP Y Nov 09 Inst-IDCW 29 7 C 2 2009-11-16T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-11-30T00:00:00+05:30 2010-12-15T00:00:00+05:30 108YMID 112336 I 10.0000 0.0000 false 0.00 0.00 U 13362 2026-04-23T14:11:00+05:30 0 10798 11030 UTI Fixed Maturity Plan Yearly Series November 2009 Institutional-Growth FMP Y Nov 09 Inst-G 29 7 C 2 2009-11-16T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-11-30T00:00:00+05:30 2010-12-15T00:00:00+05:30 108YMIG 112337 G 10.0000 0.0000 false 0.00 0.00 U 13362 2026-04-23T14:11:00+05:30 0 10797 11031 UTI Fixed Maturity Plan Yearly Series November 2009-IDCW FMP Y Nov 09-IDCW 29 7 C 2 2009-11-16T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-11-30T00:00:00+05:30 2010-12-15T00:00:00+05:30 108YMDP 112334 I 10.0000 0.0000 false 0.00 0.00 U 13361 2026-04-23T14:11:00+05:30 0 10796 11032 UTI Fixed Maturity Plan Yearly Series November 2009-Growth FMP Y Nov 09-G 29 7 C 2 2009-11-16T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-11-30T00:00:00+05:30 2010-12-15T00:00:00+05:30 108YMGP 112335 G 10.0000 0.0000 false 0.00 0.00 U 13361 2026-04-23T14:11:00+05:30 0 10795 11033 DSP World Mining Fund of Fund Institutional Plan-IDCW World Mining Fund of Fund Inst-IDCW 8 118 O 280 1 2009-11-23T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-18T00:00:00+05:30 D344 112349 I 10.0000 0.0000 true 0.00 0.00 U 2301 2026-05-08T10:14:00+05:30 0 10802 11034 DSP World Mining Fund of Fund Institutional Plan-Growth World Mining Fund of Fund Inst-G 8 118 O 280 1 2009-11-23T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-18T00:00:00+05:30 D343 112348 G 10.0000 0.0000 true 0.00 0.00 U 2301 2026-05-08T10:14:00+05:30 0 10801 11035 DSP World Mining Overseas Equity Omni FoF Regular-IDCW World Mining Overseas Equity Omni FoF Reg-IDCW 8 118 O 280 1 2009-11-23T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-18T00:00:00+05:30 D342 112347 I 10.0000 0.0000 true 0.00 0.00 U 2302 2026-05-08T10:14:00+05:30 10800 11036 DSP World Mining Overseas Equity Omni FoF Regular-Growth World Mining Overseas Equity Omni FoF Reg-G 8 118 O 280 1 2009-11-23T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-18T00:00:00+05:30 D341 112293 G 10.0000 0.0000 true 0.00 0.00 U 2302 2026-05-08T10:14:00+05:30 10799 11037 ICICI Prudential Half Yearly Interval Plan II-IDCW Half Yearly Interval Plan II-IDCW 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1301 112290 I 10.0000 0.0000 false 0.00 0.00 U 5889 2026-05-08T10:14:00+05:30 0 8892 11038 Reliance Fixed Horizon Fund XIII Series 5 -IDCW Reliance FHF XIII Series 5-IDCW 22 7 C 70 2 2009-11-24T00:00:00+05:30 2009-12-01T00:00:00+05:30 2009-11-30T00:00:00+05:30 2011-07-29T00:00:00+05:30 RMF2HDP 112297 I 10.0000 0.0000 false 0.00 0.00 U 9516 2026-04-23T14:11:00+05:30 0 10806 11039 Reliance Fixed Horizon Fund XIII Series 5 -Growth Reliance FHF XIII Series 5-G 22 7 C 70 2 2009-11-24T00:00:00+05:30 2009-12-01T00:00:00+05:30 2009-11-30T00:00:00+05:30 2011-07-29T00:00:00+05:30 RMF2HGP 112296 G 10.0000 0.0000 false 0.00 0.00 U 9516 2026-04-23T14:11:00+05:30 0 10805 11040 Sundaram PSU Opportunities Fund-IDCW PSU Opportunities-IDCW 26 13 O 68 2 2009-11-25T00:00:00+05:30 2010-01-11T00:00:00+05:30 2009-12-23T00:00:00+05:30 176TPDP 112295 I 10.0000 0.0000 false 0.00 0.00 U 11792 2026-05-08T10:14:00+05:30 0 10804 11041 Sundaram PSU Opportunities Fund-Growth PSU Opportunities-G 26 13 O 68 2 2009-11-25T00:00:00+05:30 2010-01-11T00:00:00+05:30 2009-12-23T00:00:00+05:30 176TPGP 112294 G 10.0000 0.0000 false 0.00 0.00 U 11792 2026-05-08T10:14:00+05:30 0 10803 11042 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend FTF-SXII-PlanB(3Y)-Div 11 0 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11043 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth FTF-SXII-PlanB(3Y)-Gr 11 0 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11044 Tata Value Fund IDCW Trigger Option A Regular-IDCW Value IDCW Trigger A Reg-IDCW 27 105 O 522 1 2009-10-05T00:00:00+05:30 2009-10-05T00:00:00+05:30 TEPE5 112218 I 10.0000 0.0000 true 0.00 0.00 U 11925 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 10729 11045 Invesco India PSU Equity Fund Regular-IDCW India PSU Equity Reg-IDCW 30 116 O 320 2 2009-09-29T00:00:00+05:30 2009-11-18T00:00:00+05:30 2009-10-28T00:00:00+05:30 120PSDP 112173 I 10.0000 0.0000 true 0.00 0.00 U 7220 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 10695 11046 Invesco India PSU Equity Fund Regular-Growth India PSU Equity Reg-G 30 116 O 320 2 2009-09-29T00:00:00+05:30 2009-11-18T00:00:00+05:30 2009-10-28T00:00:00+05:30 120PSGP 112171 G 10.0000 0.0000 true 0.00 0.00 U 7220 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 10694 11047 Sundaram Fixed Term Plan R-IDCW FTP R-IDCW 26 7 C 70 2 2009-11-30T00:00:00+05:30 2009-12-09T00:00:00+05:30 2009-12-08T00:00:00+05:30 2011-06-02T00:00:00+05:30 1767ZDP 112303 I 10.0000 0.0000 false 0.00 0.00 U 11708 2026-04-23T14:11:00+05:30 0 10829 11048 Sundaram Fixed Term Plan R-Growth FTP R-G 26 7 C 70 2 2009-11-30T00:00:00+05:30 2009-12-09T00:00:00+05:30 2009-12-08T00:00:00+05:30 2011-06-02T00:00:00+05:30 1767ZGP 112302 G 10.0000 0.0000 false 0.00 0.00 U 11708 2026-04-23T14:11:00+05:30 0 10828 11049 Franklin India Income Opportunities Fund-IDCW India Income Opportunities-IDCW 11 121 O 450 1 2009-12-01T00:00:00+05:30 2009-12-11T00:00:00+05:30 2009-12-10T00:00:00+05:30 FTI392 112305 I 10.0000 0.0000 false 0.00 0.00 U 3194 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months 10809 11050 Franklin India Income Opportunities Fund-Growth India Income Opportunities-G 11 121 O 450 1 2009-12-01T00:00:00+05:30 2009-12-11T00:00:00+05:30 2009-12-10T00:00:00+05:30 FTI393 112304 G 10.0000 0.0000 false 0.00 0.00 U 3194 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months 10808 11051 HDFC FMP 18M October 2009 - DIVIDEND OPTION FMP 18M Oct09 - (D) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11052 HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION FMP 18M Oct09 - (DQ) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11053 Baroda Pioneer Public Sector Undertaking Bond Fund-IDCW Monthly Pioneer PSU Bond-IDCWM 1 4 O 47 2 2009-12-07T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-21T00:00:00+05:30 178PSMP 112345 I 10.0000 0.0000 false 0.00 0.00 U 382 2026-05-08T10:14:00+05:30 0 10822 11054 Baroda Pioneer Public Sector Undertaking Bond Fund-IDCW Quarterly Pioneer PSU Bond-IDCWQ 1 4 O 47 2 2009-12-07T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-21T00:00:00+05:30 178PSQP 112346 I 10.0000 0.0000 false 0.00 0.00 U 382 2026-05-08T10:14:00+05:30 0 10823 11055 Baroda Pioneer Public Sector Undertaking Bond Fund-Growth Pioneer PSU Bond-G 1 4 O 47 2 2009-12-07T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-21T00:00:00+05:30 178PSGP 112314 G 10.0000 0.0000 false 0.00 0.00 U 382 2026-05-08T10:14:00+05:30 0 10821 11056 Franklin Templeton Fixed Tenure Fund- Series XIII Plan A-IDCW Templeton FTF Ser XIII A-IDCW 11 25 C 47 1 2009-12-07T00:00:00+05:30 2010-02-04T00:00:00+05:30 2010-01-20T00:00:00+05:30 2013-02-03T00:00:00+05:30 FTI394 112312 I 10.0000 0.0000 false 0.00 0.00 U 3293 2026-04-23T14:11:00+05:30 0 10820 11057 Franklin Templeton Fixed Tenure Fund- Series XIII Plan A-Growth Templeton FTF Ser XIII A-G 11 25 C 47 1 2009-12-07T00:00:00+05:30 2010-02-04T00:00:00+05:30 2010-01-20T00:00:00+05:30 2013-02-04T00:00:00+05:30 FTI395 112311 G 10.0000 0.0000 false 0.00 0.00 U 3293 2026-04-23T14:11:00+05:30 0 10819 11058 IDFC Fixed Maturity Plan Seventeen Months Series 1 Plan A-IDCW IDFC FMP 17M Sr.1 Plan A-IDCW 25 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 2011-05-22T00:00:00+05:30 G668 112319 I 10.0000 0.0000 false 0.00 0.00 U 6464 2026-04-23T14:11:00+05:30 0 10816 11059 IDFC FMP - 17Mth - Sr.I - A (G) FMP-17Mth - Sr.I - A (G) 25 0 C 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11060 IDFC Fixed Maturity Plan Seventeen Months Series 1 Plan B-IDCW IDFC FMP 17M Sr.1 Plan B-IDCW 25 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 2011-05-22T00:00:00+05:30 G670 I 10.0000 0.0000 false 0.00 0.00 U 6465 2026-04-23T14:11:00+05:30 0 10818 11061 IDFC FMP - 17Mth - Sr.I - B (G) FMP-17Mth - Sr.I - B (G) 25 0 C 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11062 Reliance Fixed Horizon Fund XIII Series 3 -IDCW Reliance FHF XIII Series 3-IDCW 22 7 C 70 2 2009-12-09T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-12-14T00:00:00+05:30 2010-12-17T00:00:00+05:30 RMF2IDP 112308 I 10.0000 0.0000 false 0.00 0.00 U 9514 2026-04-23T14:11:00+05:30 0 10811 11063 Reliance Fixed Horizon Fund XIII Series 3 -Growth Reliance FHF XIII Series 3-G 22 7 C 70 2 2009-12-09T00:00:00+05:30 2009-12-15T00:00:00+05:30 2009-12-14T00:00:00+05:30 2010-12-17T00:00:00+05:30 RMF2IGP 112307 G 10.0000 0.0000 false 0.00 0.00 U 9514 2026-04-23T14:11:00+05:30 0 10810 11064 Reliance Fixed Horizon Fund XIII Series 6 -IDCW Reliance FHF XIII Series 6-IDCW 22 7 C 70 2 2009-12-18T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-23T00:00:00+05:30 2011-08-23T00:00:00+05:30 RMF2JDP 112310 I 10.0000 0.0000 false 0.00 0.00 U 9517 2026-04-23T14:11:00+05:30 0 10814 11065 Reliance Fixed Horizon Fund XIII Series 6 -Growth Reliance FHF XIII Series 6-G 22 7 C 70 2 2009-12-18T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-23T00:00:00+05:30 2011-08-23T00:00:00+05:30 RMF2JGP 112309 G 10.0000 0.0000 false 0.00 0.00 U 9517 2026-04-23T14:11:00+05:30 0 10813 11066 ICICI Prudential Floating Interest Fund Plan B-IDCW Fortnightly Floating Interest B-IDCWF 20 132 O 70 1 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 P1535 101794 I 100.0000 0.0000 false 0.00 0.00 U 6155 2026-05-08T10:14:00+05:30 1604 11067 ICICI Prudential Floating Interest Fund Plan A-Growth Floating Interest A-G 20 132 O 70 1 2004-07-29T00:00:00+05:30 2004-07-29T00:00:00+05:30 P1532 101795 G 100.0000 0.0000 false 0.00 0.00 U 6154 2026-05-08T10:14:00+05:30 2317 11068 DHFL Pramerica Ultra Short Term-IDCW DHFL Pramerica Ultra Short Term-IDCW 61 124 O 394 2 2009-11-24T00:00:00+05:30 2009-11-24T00:00:00+05:30 1292FDI 138349 I 10.0000 0.0000 false 0.00 0.00 U 18666 2026-05-08T13:25:00+05:30 10807 11069 IDFC Money Manager - Treasury - Plan C (D) MM-Trsry- C (D) 25 0 O 1 2009-12-07T00:00:00+05:30 2009-12-08T00:00:00+05:30 2009-12-07T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 11070 Kotak Fixed Maturity Plan 18Months Series 3-IDCW FMP 18M Series 3-IDCW 16 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-22T00:00:00+05:30 2011-06-16T00:00:00+05:30 K596 112320 I 10.0000 0.0000 false 0.00 0.00 U 7728 2026-04-23T14:11:00+05:30 0 10840 11071 Kotak Fixed Maturity Plan 18Months Series 3-Growth FMP 18M Series 3-G 16 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-22T00:00:00+05:30 2011-06-16T00:00:00+05:30 K595 112321 G 10.0000 0.0000 false 0.00 0.00 U 7728 2026-04-23T14:11:00+05:30 0 10839 11072 IDFC Super Saver Income Medium Term Plan B-Growth IDFC SSI Medium-term Plan B-G 25 121 O 450 1 2009-01-22T00:00:00+05:30 2009-01-22T00:00:00+05:30 G88 111681 G 10.0000 0.0000 false 0.00 0.00 U 6829 2026-05-08T10:14:00+05:30 0 10195 11073 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option FMPYlySeriesSept09-D 29 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11074 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option FMP YlySeriesSept09-I-D 29 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11075 Axis ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 46 106 O 306 2 2009-12-17T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-21T00:00:00+05:30 128TSDP 112322 I 10.0000 0.0000 true 0.00 0.00 U 285 2026-05-08T10:14:00+05:30 10827 11076 Axis ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 46 106 O 306 2 2009-12-17T00:00:00+05:30 2009-12-29T00:00:00+05:30 2009-12-21T00:00:00+05:30 128TSGP 112323 G 10.0000 0.0000 true 0.00 0.00 U 285 2026-05-08T10:14:00+05:30 10826 11077 ICICI Prudential Fixed Maturity Plan Series 50 19 Months Plan A-IDCW FMP Series 50 19M Plan A-IDCW 20 7 C 47 1 2009-12-17T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-23T00:00:00+05:30 2011-07-27T00:00:00+05:30 P1586 112325 I 10.0000 0.0000 false 0.00 0.00 U 5505 2026-04-23T14:11:00+05:30 0 10825 11078 ICICI Prudential Fixed Maturity Plan Series 50 19 Months Plan A-Growth FMP Series 50 19M Plan A-G 20 7 C 47 1 2009-12-17T00:00:00+05:30 2009-12-24T00:00:00+05:30 2009-12-23T00:00:00+05:30 2011-07-27T00:00:00+05:30 P1585 112324 G 10.0000 0.0000 false 0.00 0.00 U 5505 2026-04-23T14:11:00+05:30 0 10824 11079 BNP Paribas FTP - Series 15 - Plan B -Inst (D) FTP-S15 - Plan B -I (D) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11080 BNP Paribas FTP - Series 15 - Plan B -Inst (Div-A) FTP-S15 - Plan B-I (DA) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11081 BNP Paribas FTP - Series 15 - Plan B -Inst (Div-Q) FTP-S15-Plan B-I (DQ) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11082 BNP Paribas FTP - Series 15 - Plan B -Inst (G) FTP-S15-Plan B-I (G) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11083 BNP Paribas FTP - Series 15 - Plan B (D) FTP-S15 - Plan B (D) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11084 BNP Paribas FTP - Series 15 - Plan B (Div-A) FTP - S15 - Plan B (DA) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11085 BNP Paribas FTP - Series 15 - Plan B (Div-Q) FTP - S15 - Plan B (DQ) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11086 BNP Paribas FTP - Series 15 - Plan B (G) FTP -S15 - Plan B (G) 1 0 C 2 2009-09-10T00:00:00+05:30 2009-10-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11087 HDFC FMP - 18Mth - October 2009(11) - WP (D) FMP-18M-Oct09(11)-WP(D) 12 0 C 1 2009-10-05T00:00:00+05:30 2009-10-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11088 HDFC FMP - 18Mth - October 2009(11) - WP (G) FMP-18M-Oct09(11)-WP(G) 12 0 C 1 2009-10-05T00:00:00+05:30 2009-10-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11089 HDFC Fixed Maturity 18Months October 2009-IDCW FMP 18M Oct 2009-IDCW 12 7 C 70 1 2009-10-05T00:00:00+05:30 2009-10-15T00:00:00+05:30 2009-10-14T00:00:00+05:30 2011-04-06T00:00:00+05:30 HFO18D 112206 I 10.0000 0.0000 false 0.00 0.00 U 3885 2026-04-23T14:11:00+05:30 0 10717 11090 HDFC Fixed Maturity 18Months October 2009-IDCW Quarterly FMP 18M Oct 2009-IDCWQ 12 7 C 70 1 2009-10-05T00:00:00+05:30 2009-10-15T00:00:00+05:30 2009-10-14T00:00:00+05:30 2011-04-06T00:00:00+05:30 HFO18Q 112205 I 10.0000 0.0000 false 0.00 0.00 U 3885 2026-04-23T14:11:00+05:30 0 10718 11091 HDFC Fixed Maturity 18Months October 2009-Growth FMP 18M Oct 2009-G 12 7 C 70 1 2009-10-05T00:00:00+05:30 2009-10-15T00:00:00+05:30 2009-10-14T00:00:00+05:30 2011-04-06T00:00:00+05:30 HFO18G 112204 G 10.0000 0.0000 false 0.00 0.00 U 3885 2026-04-23T14:11:00+05:30 0 10716 11092 ICICI Prudential Banking & PSU Debt-IDCW Weekly Banking & PSU Debt-IDCWW 20 131 O 423 1 2009-12-28T00:00:00+05:30 2010-01-01T00:00:00+05:30 2009-12-29T00:00:00+05:30 P1589 112344 I 10.0000 0.0000 false 0.00 0.00 U 4728 2026-05-08T10:14:00+05:30 10833 11093 ICICI Prudential Banking & PSU Debt-Growth Banking & PSU Debt-G 20 131 O 423 1 2009-12-28T00:00:00+05:30 2010-01-01T00:00:00+05:30 2009-12-29T00:00:00+05:30 P1587 112342 G 10.0000 0.0000 true 0.00 0.00 U 4728 2026-05-08T10:14:00+05:30 10832 11094 Nippon India Liquid Fund - Treasury Plan (Div-Q)_Old LiquidTreasPlanI(DQ)_Old 22 0 O 2 2009-12-21T00:00:00+05:30 2009-12-22T00:00:00+05:30 2009-12-21T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11095 Nippon India Liquidity Fund (Div-B)_Old Liquidity Fund (DB)_Old 22 0 O 2 2009-12-18T00:00:00+05:30 2009-12-21T00:00:00+05:30 2009-12-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11096 Nippon India Liquidity Fund (Div-Q)_Old Liquidity Fund (DQ)_Old 22 0 O 2 2009-12-21T00:00:00+05:30 2009-12-22T00:00:00+05:30 2009-12-21T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11097 HDFC Fixed Maturity Plan 15 Months December 2009 XII-IDCW FMP 15M Dec 2009-IDCW 12 7 C 70 1 2009-12-23T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 2011-03-25T00:00:00+05:30 HFD15D 112338 I 10.0000 0.0000 false 0.00 0.00 U 3823 2026-04-23T14:11:00+05:30 0 10836 11098 HDFC Fixed Maturity Plan 15 Months December 2009 XII-IDCW Quarterly FMP 15M Dec 2009-IDCWQ 12 7 C 70 1 2009-12-23T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 2011-03-25T00:00:00+05:30 HFD15Q 112339 I 10.0000 0.0000 false 0.00 0.00 U 3823 2026-04-23T14:11:00+05:30 0 10837 11099 HDFC Fixed Maturity Plan 15 Months December 2009 XII-Growth FMP 15M Dec 2009-G 12 7 C 70 1 2009-12-23T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 2011-03-25T00:00:00+05:30 HFD15G 112326 G 10.0000 0.0000 false 0.00 0.00 U 3823 2026-04-23T14:11:00+05:30 0 10835 11100 ICICI Prudential Banking & PSU Debt-IDCW Daily Banking & PSU Debt-IDCWD 20 131 O 423 1 2009-12-28T00:00:00+05:30 2010-01-01T00:00:00+05:30 2009-12-29T00:00:00+05:30 P1588 112343 I 10.0000 0.0000 false 0.00 0.00 U 4728 2026-05-08T10:14:00+05:30 10834 11101 Bandhan Aggressive Hybrid Passive FoF Regular-IDCW Aggressive Hybrid Passive FoF Reg-IDCW 25 136 O 385 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G242 112331 I 10.0000 0.0000 true 0.00 0.00 U 19729 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10847 11102 Bandhan Aggressive Hybrid Passive FoF Regular-Growth Aggressive Hybrid Passive FoF Reg-G 25 136 O 385 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G241 112332 G 10.0000 0.0000 true 0.00 0.00 U 19729 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10846 11103 Bandhan Conservative Hybrid Passive FoF Regular-IDCW Conservative Hybrid Passive FoF Reg-IDCW 25 139 O 387 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G238 112328 I 10.0000 0.0000 true 0.00 0.00 U 19731 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10845 11104 Bandhan Conservative Hybrid Passive FoF Regular-Growth Conservative Hybrid Passive FoF Reg-G 25 139 O 387 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G237 112327 G 10.0000 0.0000 true 0.00 0.00 U 19731 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10844 11105 Bandhan Multi-Asset Passive FoF Regular-IDCW Multi-Asset Passive FoF Reg-IDCW 25 143 O 465 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G240 112330 I 10.0000 0.0000 true 0.00 0.00 U 19733 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10849 11106 Bandhan Multi-Asset Passive FoF Regular-Growth Multi-Asset Passive FoF Reg-G 25 143 O 306 1 2010-01-04T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-25T00:00:00+05:30 G239 112329 G 10.0000 0.0000 true 0.00 0.00 U 19733 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10848 11107 IDFC FMP - 16Mth - Sr.I - A (D) FMP - 16Mth - Sr.I - A(D) 25 0 C 1 2009-12-29T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11108 IDFC FMP - 16Mth - Sr.I - A (G) FMP - 16Mth - Sr.I - A(G) 25 0 C 1 2009-12-29T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11109 IDFC FMP - 16Mth - Sr.I - B (D) FMP - 16Mth - Sr.I - B(D) 25 0 C 1 2009-12-29T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11110 IDFC FMP - 16Mth - Sr.I - B (G) FMP - 16Mth - Sr.I - B(G) 25 0 C 1 2009-12-29T00:00:00+05:30 2009-12-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11111 UTI Fixed Maturity Plan Yearly Series September 2009 Institutional-IDCW FMP Y Sep 09 Inst-IDCW 29 7 C 2 2009-09-16T00:00:00+05:30 2009-09-22T00:00:00+05:30 2009-09-30T00:00:00+05:30 2010-09-22T00:00:00+05:30 108YLID 112249 I 10.0000 0.0000 false 0.00 0.00 U 13366 2026-04-23T14:11:00+05:30 0 10743 11112 UTI Fixed Maturity Plan Yearly Series September 2009 Institutional-Growth FMP Y Sep 09 Inst-G 29 7 C 2 2009-09-16T00:00:00+05:30 2009-09-22T00:00:00+05:30 2009-09-30T00:00:00+05:30 2010-09-22T00:00:00+05:30 108YLIG 112250 G 10.0000 0.0000 false 0.00 0.00 U 13366 2026-04-23T14:11:00+05:30 0 10742 11113 UTI Fixed Maturity Plan Yearly Series September 2009-IDCW FMP Y Sep 09-IDCW 29 7 C 2 2009-09-16T00:00:00+05:30 2009-09-22T00:00:00+05:30 2009-09-30T00:00:00+05:30 2010-09-22T00:00:00+05:30 108YLDP 112248 I 10.0000 0.0000 false 0.00 0.00 U 13365 2026-04-23T14:11:00+05:30 0 10686 11114 UTI Fixed Maturity Plan Yearly Series September 2009-Growth FMP Y Sep 09-G 29 7 C 2 2009-09-16T00:00:00+05:30 2009-09-22T00:00:00+05:30 2009-09-30T00:00:00+05:30 2010-09-22T00:00:00+05:30 108YLGP 112251 G 10.0000 0.0000 false 0.00 0.00 U 13365 2026-04-23T14:11:00+05:30 0 10685 11115 Kotak Nifty 50 ETF-IDCW Nifty 50 ETF-IDCW 16 100 O 15 1 2010-01-11T00:00:00+05:30 2010-02-02T00:00:00+05:30 2010-01-19T00:00:00+05:30 K45F 112351 I 1.0000 0.0000 true 0.00 0.00 U 19379 2026-05-08T13:25:00+05:30 10843 11116 IDFC FMP SMS - 1 Plan A Growth FMP SMS-1 Plan A (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11117 IDFC FMP SMS - 1 Plan B Growth FMP SMS-1 Plan B (G) 25 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11118 L&T Global Real Assets Fund-IDCW Global Real Assets-IDCW 13 21 O 153 1 2010-01-11T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-29T00:00:00+05:30 FFGRAD 118106 I 10.0000 0.0000 false 0.00 0.00 U 8294 2026-05-08T10:14:00+05:30 0 10860 11119 L&T Global Real Assets Fund-Growth Global Real Assets-G 13 21 O 153 1 2010-01-11T00:00:00+05:30 2010-02-11T00:00:00+05:30 2010-01-29T00:00:00+05:30 FFGRAG 118104 G 10.0000 0.0000 false 0.00 0.00 U 8294 2026-05-08T10:14:00+05:30 0 10859 11120 IDFC Monthly Income Plan (Div-Q) MIP(DQ) 25 0 O 1 2010-01-11T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-02-09T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11121 Bandhan Conservative Hybrid Fund Regular-IDCW Monthly Conservative Hybrid Reg-IDCWM 25 139 O 387 1 2010-01-11T00:00:00+05:30 2010-02-25T00:00:00+05:30 2010-02-09T00:00:00+05:30 G244R 112352 I 10.0000 0.0000 true 0.00 0.00 U 19809 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 10842 11122 Bandhan Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 25 139 O 387 1 2010-01-11T00:00:00+05:30 2010-02-25T00:00:00+05:30 2010-02-09T00:00:00+05:30 G243 112353 G 10.0000 0.0000 true 0.00 0.00 U 19809 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 10841 11123 Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Banking & PSU Debt Reg-IDCWQ 3 131 O 474 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 B85NIM 108274 I 100.0000 0.0000 true 0.00 0.00 U 1420 2026-05-08T10:14:00+05:30 7702 11124 Axis Short Duration Fund Regular-IDCW Monthly Short Duration Reg-IDCWM 46 122 O 473 2 2010-01-19T00:00:00+05:30 2010-01-22T00:00:00+05:30 2010-01-20T00:00:00+05:30 128STDP 112355 I 10.0000 0.0000 true 0.00 0.00 U 291 2026-05-08T10:14:00+05:30 10858 11125 Axis Short Duration Fund Regular-Growth Short Duration Reg-G 46 122 O 473 2 2010-01-19T00:00:00+05:30 2010-01-22T00:00:00+05:30 2010-01-20T00:00:00+05:30 128STGP 112354 G 10.0000 0.0000 true 0.00 0.00 U 291 2026-05-08T10:14:00+05:30 10857 11126 DWS Fixed Term Fund Series 68-IDCW DWS FTF Ser 68-IDCW 7 7 C 47 2 2010-01-18T00:00:00+05:30 2010-01-28T00:00:00+05:30 2010-01-27T00:00:00+05:30 2011-07-22T00:00:00+05:30 129G8DP 112358 I 10.0000 0.0000 false 0.00 0.00 U 2851 2026-04-23T14:11:00+05:30 0 10853 11127 DWS Fixed Term Fund Series 68-Growth DWS FTF Ser 68-G 7 7 C 47 2 2010-01-18T00:00:00+05:30 2010-01-28T00:00:00+05:30 2010-01-27T00:00:00+05:30 2011-07-22T00:00:00+05:30 129G8GP 112376 G 10.0000 0.0000 false 0.00 0.00 U 2851 2026-04-23T14:11:00+05:30 0 10852 11128 Aditya Birla Sun Life Short Term Fund Institutional-IDCW Quarterly Short Term Inst-IDCWQ 3 122 O 70 1 2010-01-13T00:00:00+05:30 2010-01-13T00:00:00+05:30 B341IW 112357 I 10.0000 0.0000 true 0.00 0.00 U 1406 2026-05-08T10:14:00+05:30 0 10850 11129 IDFC Money Manager Investment Plan F-IDCW IDFC Money Manager Investment F-IDCW 25 122 O 216 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G246 112363 I 10.0000 0.0000 false 0.00 0.00 U 6798 2026-05-08T10:14:00+05:30 0 10888 11130 IDFC Money Manager Investment Plan F-Growth IDFC Money Manager Investment F-G 25 122 O 216 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G245 112362 G 10.0000 0.0000 false 0.00 0.00 U 6798 2026-05-08T10:14:00+05:30 0 10887 11131 IDFC Money Manager - Invest - Plan F (Sweep) MoneyMgr-Inv-F (DS) 25 0 O 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 11132 IDFC Money Manager Treasury Plan F-IDCW IDFC Money Manager Treasury F-IDCW 25 126 O 448 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G248 112365 I 10.0000 0.0000 false 0.00 0.00 U 6805 2026-05-08T10:14:00+05:30 0 10890 11133 IDFC Money Manager Treasury Plan F-Growth IDFC Money Manager Treasury F-G 25 126 O 448 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G247 112364 G 10.0000 0.0000 false 0.00 0.00 U 6805 2026-05-08T10:14:00+05:30 0 10889 11134 IDFC SSIF - STP - Plan C (Div-M) SSIF-STP-Sup Inst Plus(D) 25 0 O 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 11135 IDFC SSIF - STP - Plan C (G) SSIF-STP-Sup Inst Plus(G) 25 0 O 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 11136 IDFC SSIF - STP - Plan C (Sweep) SSIF-STP-SupInstPlus(Swe) 25 0 O 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11137 Axis Short Duration Fund Regular-IDCW Weekly Short Duration Reg-IDCWW 46 122 O 473 2 2010-01-25T00:00:00+05:30 2010-01-25T00:00:00+05:30 128STWD 112369 I 10.0000 0.0000 true 0.00 0.00 U 291 2026-05-08T10:14:00+05:30 10861 11138 Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Manufacturing & Infrastructure Reg-IDCW 43 109 O 365 2 2010-01-20T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-02-15T00:00:00+05:30 116FIRD 112361 I 10.0000 0.0000 true 0.00 0.00 U 31374 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10855 11139 Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Manufacturing & Infrastructure Reg-IDCWQ 43 109 O 365 2 2010-01-20T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-02-15T00:00:00+05:30 116FIRQ 112360 I 10.0000 0.0000 true 0.00 0.00 U 31374 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10856 11140 Bank of India Manufacturing & Infrastructure Fund Regular-Growth Manufacturing & Infrastructure Reg-G 43 109 O 365 2 2010-01-20T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-02-15T00:00:00+05:30 116FIRG 112359 G 10.0000 0.0000 true 0.00 0.00 U 31374 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 10854 11141 Invesco India Gold ETF India Gold ETF 30 144 O 195 2 2010-01-28T00:00:00+05:30 2010-03-12T00:00:00+05:30 2010-02-23T00:00:00+05:30 120GDGP 112368 G 1.0000 0.0000 true 0.00 0.00 U 19375 2026-05-08T10:14:00+05:30 10862 11142 BNP Paribas FTP - Series 16 - Plan C (D) FTP - Ser 16 - Plan C (D) 1 0 C 2 2010-02-01T00:00:00+05:30 2010-02-09T00:00:00+05:30 114153 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11143 BNP Paribas FTP - Series 16 - Plan C (Div-A) FTP - Ser 16- Plan C (DA) 1 0 C 2 2010-02-01T00:00:00+05:30 2010-02-09T00:00:00+05:30 114152 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11144 BNP Paribas FTP - Series 16 - Plan C (Div-Q) FTP - Ser 16- Plan C (DQ) 1 0 C 2 2010-02-01T00:00:00+05:30 2010-02-09T00:00:00+05:30 114151 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11145 BNP Paribas Fixed Term Fund Series 16 C-Growth BNP Paribas FTF Series 16 C-G 1 7 C 70 2 2010-02-01T00:00:00+05:30 2010-02-10T00:00:00+05:30 2010-02-02T00:00:00+05:30 2011-02-14T00:00:00+05:30 17848RG 114154 G 10.0000 0.0000 false 0.00 0.00 U 1457 2026-04-23T14:11:00+05:30 0 10876 11146 Sundaram Conservative Hybrid Fund-IDCW Half Yearly Conservative Hybrid-IDCWH 26 139 O 387 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176DHHD 112869 I 10.0000 0.0000 false 0.00 0.00 U 11788 2026-05-08T13:25:00+05:30 10865 11147 Sundaram Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 26 139 O 387 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176DHMD 112867 I 10.0000 0.0000 false 0.00 0.00 U 11788 2026-05-08T13:25:00+05:30 10864 11148 Sundaram Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 26 139 O 387 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176DHQD 112870 I 10.0000 0.0000 true 0.00 0.00 U 11788 2026-05-08T13:25:00+05:30 10866 11149 Sundaram Conservative Hybrid Fund-Growth Conservative Hybrid-G 26 139 O 387 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176DHGP 112868 G 10.0000 0.0000 true 0.00 0.00 U 11788 2026-05-08T13:25:00+05:30 10863 11150 Sundaram Regular Savings Fund-IDCW Half Yearly Regular Savings-IDCWH 26 139 O 48 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176RSHD 112871 I 10.0000 0.0000 false 0.00 0.00 U 11794 2026-05-08T10:14:00+05:30 0 10869 11151 Sundaram Regular Savings Fund-IDCW Monthly Regular Savings-IDCWM 26 139 O 48 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176RSMD 112873 I 10.0000 0.0000 false 0.00 0.00 U 11794 2026-05-08T10:14:00+05:30 0 10868 11152 Sundaram Regular Savings Fund-IDCW Quarterly Regular Savings-IDCWQ 26 139 O 48 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176RSQD 112872 I 10.0000 0.0000 false 0.00 0.00 U 11794 2026-05-08T10:14:00+05:30 0 10870 11153 Sundaram Regular Savings Fund-Growth Regular Savings-G 26 139 O 48 2 2010-01-25T00:00:00+05:30 2010-03-08T00:00:00+05:30 2010-02-23T00:00:00+05:30 176RSGP 112874 G 10.0000 0.0000 false 0.00 0.00 U 11794 2026-05-08T10:14:00+05:30 0 10867 11154 Canara Robeco Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 5 139 O 387 2 2010-02-01T00:00:00+05:30 2010-02-01T00:00:00+05:30 101MIQP 112378 I 10.0000 0.0000 true 0.00 0.00 U 1727 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 10871 11155 Birla Sun Life Capital Protection Oriented Series 1-Growth Birla SL Capital Protn Oriented Sr 1-G 3 25 C 48 1 2010-02-05T00:00:00+05:30 2010-03-29T00:00:00+05:30 2010-03-05T00:00:00+05:30 2012-06-29T00:00:00+05:30 B353G 112379 G 10.0000 0.0000 false 0.00 0.00 U 494 2026-04-23T14:11:00+05:30 0 10886 11156 Religare Fixed Maturity Plan Series II Plan A-IDCW Religare FMP Series II Plan A-IDCW 30 7 C 70 2 2010-02-05T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-02-10T00:00:00+05:30 2011-04-05T00:00:00+05:30 120FMAD 112381 I 10.0000 0.0000 false 0.00 0.00 U 10328 2026-04-23T14:11:00+05:30 0 10954 11157 Religare Fixed Maturity Plan Series II Plan A-Growth Religare FMP Series II Plan A-G 30 7 C 70 2 2010-02-05T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-02-10T00:00:00+05:30 2011-04-05T00:00:00+05:30 120FMAG 112380 G 10.0000 0.0000 false 0.00 0.00 U 10328 2026-04-23T14:11:00+05:30 0 10953 11158 Taurus Fixed Maturity Plan 15 Months Series I Institutional-IDCW FMP 15M Series I Inst-IDCW 28 7 C 47 2 2010-02-04T00:00:00+05:30 2010-02-09T00:00:00+05:30 2010-02-08T00:00:00+05:30 2011-05-05T00:00:00+05:30 104FFID 112383 I 10.0000 0.0000 false 0.00 0.00 U 12414 2026-04-23T14:11:00+05:30 0 10875 11159 Taurus Fixed Maturity Plan 15 Months Series I Institutional - Growth FMP 15M Series I Inst-G 28 7 C 47 2 2010-02-04T00:00:00+05:30 2010-02-09T00:00:00+05:30 2010-02-08T00:00:00+05:30 2011-05-05T00:00:00+05:30 104FFIG 112384 G 10.0000 0.0000 false 0.00 0.00 U 12414 2026-04-23T14:11:00+05:30 0 10874 11160 Taurus Fixed Maturity Plan 15 Months Series I Retail-IDCW FMP 15M Series I Retail-IDCW 28 7 C 47 2 2010-02-04T00:00:00+05:30 2010-02-09T00:00:00+05:30 2010-02-08T00:00:00+05:30 2011-05-05T00:00:00+05:30 104FFRD 112382 I 10.0000 0.0000 false 0.00 0.00 U 12415 2026-04-23T14:11:00+05:30 0 10873 11161 Taurus Fixed Maturity Plan 15 Months Series I Retail - Growth FMP 15M Series I Retail-G 28 7 C 47 2 2010-02-04T00:00:00+05:30 2010-02-09T00:00:00+05:30 2010-02-08T00:00:00+05:30 2011-05-05T00:00:00+05:30 104FFRG 112377 G 10.0000 0.0000 false 0.00 0.00 U 12415 2026-04-23T14:11:00+05:30 0 10872 11162 Edelweiss Equity Savings Advantage Fund (Ex)-IDCW Monthly Equity Savings Advantage (Ex)-IDCWM 44 23 O 5 2 2010-02-10T00:00:00+05:30 2010-02-24T00:00:00+05:30 2010-02-17T00:00:00+05:30 118IADP 112402 I 10.0000 0.0000 false 0.00 0.00 U 2936 2026-05-08T10:14:00+05:30 0 10885 11163 Edelweiss Equity Savings Advantage Fund (Ex)- Growth Equity Savings Advantage (Ex)-G 44 23 O 5 2 2010-02-10T00:00:00+05:30 2010-02-24T00:00:00+05:30 2010-02-17T00:00:00+05:30 118IAGP 112387 G 10.0000 0.0000 false 0.00 0.00 U 2936 2026-05-08T10:14:00+05:30 0 10884 11164 ICICI Prudential Fixed Maturity Plan Series 51 15 Months Plan E-IDCW FMP Series 51 15M Plan E-IDCW 20 7 C 47 1 2010-02-11T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 2011-05-26T00:00:00+05:30 P1591 112388 I 10.0000 0.0000 false 0.00 0.00 U 5510 2026-04-23T14:11:00+05:30 0 10883 11165 ICICI Prudential Fixed Maturity Plan Series 51 15 Months Plan E-Growth FMP Series 51 15M Plan E-G 20 7 C 47 1 2010-02-11T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 2011-05-26T00:00:00+05:30 P1590 112389 G 10.0000 0.0000 false 0.00 0.00 U 5510 2026-04-23T14:11:00+05:30 0 10882 11166 Sundaram Fixed Term Plan S-IDCW FTP S-IDCW 26 7 C 70 2 2010-02-09T00:00:00+05:30 2010-02-16T00:00:00+05:30 2010-02-15T00:00:00+05:30 2011-02-18T00:00:00+05:30 1768RDP 112385 I 10.0000 0.0000 false 0.00 0.00 U 11709 2026-04-23T14:11:00+05:30 0 10881 11167 Sundaram BNP Paribas Fixed Term Plan Series XXXIII Institutional-Growth BNP Paribas FTP Sr XXXIII Inst-G 26 7 C 70 6 2007-08-06T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 S318 G 10.0000 0.0000 false 0.00 0.00 U 11453 2026-04-23T14:11:00+05:30 0 5619 11168 PRINCIPAL MONTHLY INCOME PLAN DIVIDEND REINVESTMENT MONTHLY MIP-DIV REINV MLY 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11169 Bandhan Bond Fund Income Plan F-Growth Bond Income Plan F-G 25 120 O 47 1 2010-02-10T00:00:00+05:30 2010-02-10T00:00:00+05:30 G253 112398 G 10.0000 0.0000 true 0.00 0.00 U 19741 2026-05-08T10:14:00+05:30 0 10895 11170 IDFC Super Saver Income Medium Term Plan F-IDCW IDFC SSI Medium-term Plan F-IDCW 25 121 O 450 1 2010-02-10T00:00:00+05:30 2010-02-10T00:00:00+05:30 G252 112396 I 10.0000 0.0000 false 0.00 0.00 U 6830 2026-05-08T10:14:00+05:30 0 10894 11171 IDFC Super Saver Income Medium Term Plan F-Growth IDFC SSI Medium-term Plan F-G 25 121 O 450 1 2010-02-10T00:00:00+05:30 2010-02-10T00:00:00+05:30 G251 112397 G 10.0000 0.0000 false 0.00 0.00 U 6830 2026-05-08T10:14:00+05:30 0 10893 11172 Sundaram Fixed Term Plan Y-IDCW FTP Y-IDCW 26 7 C 70 2 2010-02-11T00:00:00+05:30 2010-02-24T00:00:00+05:30 2010-02-23T00:00:00+05:30 2011-08-18T00:00:00+05:30 1768ADP 112393 I 10.0000 0.0000 false 0.00 0.00 U 11715 2026-04-23T14:11:00+05:30 0 10944 11173 Sundaram Fixed Term Plan Y-Growth FTP Y-G 26 7 C 70 2 2010-02-11T00:00:00+05:30 2010-02-24T00:00:00+05:30 2010-02-23T00:00:00+05:30 2011-08-18T00:00:00+05:30 1768AGP 112394 G 10.0000 0.0000 false 0.00 0.00 U 11715 2026-04-23T14:11:00+05:30 0 10943 11174 IDFC SSIF - Invest - F (D) SSIF - Invest - F (D) 25 0 O 1 2010-02-10T00:00:00+05:30 2010-02-10T00:00:00+05:30 I 10.0000 1.0000 true 10.00 U 2026-04-23T14:11:00+05:30 11175 ICICI Prudential Dynamic Bond Fund Premium Plus-IDCW Half Yearly Dynamic Bond Prem Plus-IDCWH 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1491 112007 I 10.0000 0.0000 false 0.00 0.00 U 4895 2026-05-08T10:14:00+05:30 0 10528 11176 IDFC Super Saver Income Fund Short-term Plan F-IDCW IDFC SSI ST Plan F-IDCW 25 122 O 473 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G250 112366 I 10.0000 0.0000 false 0.00 0.00 U 6836 2026-05-08T10:14:00+05:30 0 10892 11177 IDFC Super Saver Income Fund Short-term Plan F-Growth IDFC SSI ST Plan F-G 25 122 O 473 1 2010-01-14T00:00:00+05:30 2010-01-14T00:00:00+05:30 G249 112367 G 10.0000 0.0000 false 0.00 0.00 U 6836 2026-05-08T10:14:00+05:30 0 10891 11178 Nippon India ETF Hang Seng BeES-Growth ETF Hang Seng BeES-G 22 118 O 495 2 2010-02-15T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-02-24T00:00:00+05:30 RMFHSGP 140095 G 1.0000 0.0000 true 0.00 0.00 U 9306 2026-05-08T13:25:00+05:30 10905 11179 IDFC Fixed Maturity Plan Half Yearly Series 9 Plan A-IDCW IDFC FMP HY Sr 9 Plan A-IDCW 25 7 C 47 1 2010-02-17T00:00:00+05:30 2010-02-25T00:00:00+05:30 2010-02-22T00:00:00+05:30 2010-08-23T00:00:00+05:30 G672 112401 I 10.0000 0.0000 false 0.00 0.00 U 6505 2026-04-23T14:11:00+05:30 0 10909 11180 IDFC Fixed Maturity Plan Half Yearly Series 9 Plan A-Growth IDFC FMP HY Sr 9 Plan A-G 25 7 C 47 1 2010-02-17T00:00:00+05:30 2010-02-25T00:00:00+05:30 2010-02-22T00:00:00+05:30 2010-08-23T00:00:00+05:30 G671 112400 G 10.0000 0.0000 false 0.00 0.00 U 6505 2026-04-23T14:11:00+05:30 0 10908 11181 Navi Liquid Fund Institutional Plan-IDCW Daily Liquid Inst-IDCWD 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFIDR 112637 I 10.0000 0.0000 true 0.00 0.00 U 8796 2026-05-08T10:14:00+05:30 0 10917 11182 Peerless Liquid Fund - Inst (Div-M) Liquid Fund - Inst (DM) 47 0 O 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11183 Peerless Liquid Fund - Inst (Div-W) Liquid Fund - Inst (DW) 47 0 O 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11184 Navi Liquid Fund Institutional Plan-Growth Liquid Inst-G 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFIGG 112640 G 10.0000 0.0000 true 0.00 0.00 U 8796 2026-05-08T10:14:00+05:30 0 10914 11185 Navi Liquid Fund-IDCW Daily Liquid-IDCWD 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLQSDR 112645 I 10.0000 0.0000 true 0.00 0.00 U 8797 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10921 11186 Navi Liquid Fund-IDCW Monthly Liquid-IDCWM 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLQSMD 112647 I 10.0000 0.0000 true 0.00 0.00 U 8797 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10919 11187 Navi Liquid Fund-IDCW Weekly Liquid-IDCWW 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLQSWD 112646 I 10.0000 0.0000 true 0.00 0.00 U 8797 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10920 11188 Navi Liquid Fund-Growth Liquid-G 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLQSGG 112636 G 10.0000 0.0000 true 0.00 0.00 U 8797 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10918 11189 Navi Liquid Fund Retail Plan-IDCW Daily Liquid Retail-IDCWD 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFRDR 112641 I 10.0000 0.0000 true 0.00 0.00 U 8798 2026-05-08T10:14:00+05:30 0 10913 11190 Navi Liquid Fund Retail Plan-IDCW Monthly Liquid Retail-IDCWM 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFRMD 112643 I 10.0000 0.0000 true 0.00 0.00 U 8798 2026-05-08T10:14:00+05:30 0 10911 11191 Navi Liquid Fund Retail Plan-IDCW Weekly Liquid Retail-IDCWW 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFRWD 112642 I 10.0000 0.0000 true 0.00 0.00 U 8798 2026-05-08T10:14:00+05:30 0 10912 11192 Navi Liquid Fund Retail Plan-Growth Liquid Retail-G 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFRGG 112644 G 10.0000 0.0000 true 0.00 0.00 U 8798 2026-05-08T10:14:00+05:30 0 10910 11193 Navi Ultra Short Term Fund Institutional Plan-IDCW Daily Ultra Short Term Inst-IDCWD 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USID 112655 I 1000.0000 0.0000 false 0.00 0.00 U 8809 2026-05-08T10:14:00+05:30 0 10929 11194 Navi Ultra Short Term Fund Institutional Plan-IDCW Monthly Ultra Short Term Inst-IDCWM 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USIM 112651 I 1000.0000 0.0000 false 0.00 0.00 U 8809 2026-05-08T10:14:00+05:30 0 10927 11195 Navi Ultra Short Term Fund Institutional Plan-IDCW Weekly Ultra Short Term Inst-IDCWW 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USIW 112650 I 1000.0000 0.0000 false 0.00 0.00 U 8809 2026-05-08T10:14:00+05:30 0 10928 11196 Navi Ultra Short Term Fund Institutional Plan-Growth Ultra Short Term Inst-G 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USIG 112654 G 1000.0000 0.0000 false 0.00 0.00 U 8809 2026-05-08T10:14:00+05:30 0 10926 11197 Navi Ultra Short Term Fund Retail Plan-IDCW Daily Ultra Short Term Retail-IDCWD 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USRD 112652 I 1000.0000 0.0000 false 0.00 0.00 U 8808 2026-05-08T10:14:00+05:30 0 10925 11198 Navi Ultra Short Term Fund Retail Plan-IDCW Monthly Ultra Short Term Retail-IDCWM 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USRM 112653 I 1000.0000 0.0000 false 0.00 0.00 U 8808 2026-05-08T10:14:00+05:30 0 10923 11199 Navi Ultra Short Term Fund Retail Plan-IDCW Weekly Ultra Short Term Retail-IDCWW 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USRW 112657 I 1000.0000 0.0000 false 0.00 0.00 U 8808 2026-05-08T10:14:00+05:30 0 10924 11200 Navi Ultra Short Term Fund Retail Plan-Growth Ultra Short Term Retail-G 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USRG 112656 G 1000.0000 0.0000 false 0.00 0.00 U 8808 2026-05-08T10:14:00+05:30 0 10922 11201 Navi Ultra Short Term Fund-IDCW Daily Ultra Short Term-IDCWD 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USSD 112648 I 1000.0000 0.0000 false 0.00 0.00 U 8807 2026-05-08T10:14:00+05:30 10933 11202 Navi Ultra Short Term Fund-IDCW Monthly Ultra Short Term-IDCWM 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USSM 112649 I 1000.0000 0.0000 false 0.00 0.00 U 8807 2026-05-08T10:14:00+05:30 10931 11203 Navi Ultra Short Term Fund-IDCW Weekly Ultra Short Term-IDCWW 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USSW 112658 I 1000.0000 0.0000 false 0.00 0.00 U 8807 2026-05-08T10:14:00+05:30 10932 11204 Navi Ultra Short Term Fund-Growth Ultra Short Term-G 47 124 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 130USSG 112408 G 1000.0000 0.0000 false 0.00 0.00 U 8807 2026-05-08T10:14:00+05:30 10930 11205 Principal PNB FMP 91 Days - Series XXI (D) FMP 91 Days-Ser XXI(D) 26 0 C 2 2010-02-16T00:00:00+05:30 2010-02-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11206 Principal PNB FMP 91 Days - Series XXI (G) FMP 91 Days-Ser XXI(G) 26 0 C 2 2010-02-16T00:00:00+05:30 2010-02-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11207 UTI Fixed Term Income Fund Series VII-I (428 Days) Institutional Plan-Growth Fixed Term Income Sr VII-I (428D) Inst-G 29 7 C 2 2010-01-25T00:00:00+05:30 2010-02-02T00:00:00+05:30 2010-02-01T00:00:00+05:30 2011-04-06T00:00:00+05:30 108J1IG 112390 G 10.0000 0.0000 false 0.00 0.00 U 13024 2026-04-23T14:11:00+05:30 0 10899 11208 UTI Fixed Term Income Fund Series VII-I (428 Days) Retail Plan-IDCW Fixed Term Income Sr VII-I (428D) Retail-IDCW 29 7 C 2 2010-01-25T00:00:00+05:30 2010-02-02T00:00:00+05:30 2010-02-01T00:00:00+05:30 2011-04-06T00:00:00+05:30 108J1DP 112391 I 10.0000 0.0000 false 0.00 0.00 U 13025 2026-04-23T14:11:00+05:30 0 10898 11209 UTI Fixed Term Income Fund Series VII-I (428 Days) Retail Plan-Growth Fixed Term Income Sr VII-I (428D) Retail-G 29 7 C 2 2010-01-25T00:00:00+05:30 2010-02-02T00:00:00+05:30 2010-02-01T00:00:00+05:30 2011-04-06T00:00:00+05:30 108J1GP 112392 G 10.0000 0.0000 false 0.00 0.00 U 13025 2026-04-23T14:11:00+05:30 0 10897 11210 UTI Fixed Term Income Fund Series VII-II (407 Days) Retail Plan-IDCW Fixed Term Income Sr VII-II (407D) Retail-IDCW 29 7 C 2 2010-02-15T00:00:00+05:30 2010-02-22T00:00:00+05:30 2011-04-13T00:00:00+05:30 108J2DP 112807 I 10.0000 0.0000 false 0.00 0.00 U 13027 2026-04-23T14:11:00+05:30 0 10902 11211 UTI Fixed Term Income Fund Series VII-II (407 Days) Retail Plan-Growth Fixed Term Income Sr VII-II (407D) Retail-G 29 7 C 2 2010-02-15T00:00:00+05:30 2010-02-22T00:00:00+05:30 2011-04-13T00:00:00+05:30 108J2GP 112808 G 10.0000 0.0000 false 0.00 0.00 U 13027 2026-04-23T14:11:00+05:30 0 10901 11212 Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Short Term Reg-IDCWQ 3 122 O 70 1 2010-01-13T00:00:00+05:30 2010-01-13T00:00:00+05:30 B341WD 112356 I 10.0000 0.0000 true 0.00 0.00 U 30312 2026-05-08T10:14:00+05:30 10851 11213 Franklin India Fixed Tenure Fund- Series XII Plan C-IDCW India FTF Ser XII C-IDCW 11 24 C 7 1 2010-02-19T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2015-04-22T00:00:00+05:30 FTI396 112660 I 10.0000 0.0000 false 0.00 0.00 U 3176 2026-05-08T10:14:00+05:30 0 10935 11214 Franklin India Fixed Tenure Fund- Series XII Plan C-Growth India FTF Ser XII C-G 11 24 C 7 1 2010-02-19T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2015-04-22T00:00:00+05:30 FTI397 112659 G 10.0000 0.0000 false 0.00 0.00 U 3176 2026-05-08T10:14:00+05:30 0 10934 11215 HDFC Fixed Maturity Plan 24 Months February 2010 XII-IDCW FMP 24M Feb 2010-IDCW 12 7 C 70 1 2010-02-22T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2012-02-22T00:00:00+05:30 HFF24D 112672 I 10.0000 0.0000 false 0.00 0.00 U 3897 2026-04-23T14:11:00+05:30 0 10941 11216 HDFC Fixed Maturity Plan 24 Months February 2010 XII-IDCW Quarterly FMP 24M Feb 2010-IDCWQ 12 7 C 70 1 2010-02-22T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2012-02-22T00:00:00+05:30 HFF24Q 112674 I 10.0000 0.0000 false 0.00 0.00 U 3897 2026-04-23T14:11:00+05:30 0 10942 11217 HDFC Fixed Maturity Plan 24 Months February 2010 XII-Growth FMP 24M Feb 2010-G 12 7 C 70 1 2010-02-22T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2012-02-22T00:00:00+05:30 HFF24G 112673 G 10.0000 0.0000 false 0.00 0.00 U 3897 2026-04-23T14:11:00+05:30 0 10940 11218 BNP Paribas Fixed Term Fund Series 16 D-IDCW BNP Paribas FTF Series 16 D-IDCW 1 7 C 70 2 2010-02-23T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-09-13T00:00:00+05:30 17849DM 114156 I 10.0000 0.0000 false 0.00 0.00 U 1458 2026-04-23T14:11:00+05:30 0 10946 11219 BNP Paribas Fixed Term Fund Series 16 D-Calendar Yearly BNP Paribas FTF Series 16 D-Cal Y 1 7 C 70 2 2010-02-23T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-09-13T00:00:00+05:30 17849CY 114157 C 10.0000 0.0000 false 0.00 0.00 U 1458 2026-04-23T14:11:00+05:30 0 10948 11220 BNP Paribas Fixed Term Fund Series 16 D-Calendar Quarterly BNP Paribas FTF Series 16 D-Cal Q 1 7 C 70 2 2010-02-23T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-09-13T00:00:00+05:30 17849CQ 114158 C 10.0000 0.0000 false 0.00 0.00 U 1458 2026-04-23T14:11:00+05:30 0 10947 11221 BNP Paribas Fixed Term Fund Series 16 D-Growth BNP Paribas FTF Series 16 D-G 1 7 C 70 2 2010-02-23T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-09-13T00:00:00+05:30 17849RG 114155 G 10.0000 0.0000 false 0.00 0.00 U 1458 2026-04-23T14:11:00+05:30 0 10945 11222 Birla Sun Life Fixed Term Plan Series CA-IDCW Birla SL FTP Ser CA-IDCW 3 7 C 70 1 2010-02-24T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-02T00:00:00+05:30 2011-05-29T00:00:00+05:30 B931D 112670 I 10.0000 0.0000 false 0.00 0.00 U 912 2026-04-23T14:11:00+05:30 0 11005 11223 Birla Sun Life Fixed Term Plan Series CA-Growth Birla SL FTP Ser CA-G 3 7 C 70 1 2010-02-24T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-02T00:00:00+05:30 2011-05-29T00:00:00+05:30 B931G 112669 G 10.0000 0.0000 false 0.00 0.00 U 912 2026-04-23T14:11:00+05:30 0 11004 11224 Birla Sun Life Fixed Term Plan Series CB-IDCW Birla SL FTP Ser CB-IDCW 3 7 C 70 1 2010-02-24T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-02T00:00:00+05:30 2011-08-27T00:00:00+05:30 B932D 112690 I 10.0000 0.0000 false 0.00 0.00 U 913 2026-04-23T14:11:00+05:30 0 11007 11225 Birla Sun Life Fixed Term Plan Series CB-Growth Birla SL FTP Ser CB-G 3 7 C 70 1 2010-02-24T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-02T00:00:00+05:30 2011-08-27T00:00:00+05:30 B932G 112671 G 10.0000 0.0000 false 0.00 0.00 U 913 2026-04-23T14:11:00+05:30 0 11006 11226 ICICI Prudential Fixed Maturity Plan Series 51 One Year Plan A-IDCW FMP Series 51 1Y Plan A-IDCW 20 7 C 47 1 2010-02-24T00:00:00+05:30 2010-02-26T00:00:00+05:30 2010-02-25T00:00:00+05:30 2011-03-04T00:00:00+05:30 P1593 112668 I 10.0000 0.0000 false 0.00 0.00 U 5511 2026-04-23T14:11:00+05:30 0 10952 11227 ICICI Prudential Fixed Maturity Plan Series 51 One Year Plan A-Growth FMP Series 51 1Y Plan A-G 20 7 C 47 1 2010-02-24T00:00:00+05:30 2010-02-26T00:00:00+05:30 2010-02-25T00:00:00+05:30 2011-03-04T00:00:00+05:30 P1592 112667 G 10.0000 0.0000 false 0.00 0.00 U 5511 2026-04-23T14:11:00+05:30 0 10951 11228 IDFC Capital Protection Oriented Fund Series 1-IDCW IDFC Capital Protection Oriented Series 1-IDCW 25 25 C 48 1 2010-02-24T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-24T00:00:00+05:30 2013-03-31T00:00:00+05:30 G674 112666 I 10.0000 0.0000 false 0.00 0.00 U 6345 2026-04-23T14:11:00+05:30 0 10973 11229 IDFC Capital Protection Oriented Fund Series 1-Growth IDFC Capital Protection Oriented Series 1-G 25 25 C 48 1 2010-02-24T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-24T00:00:00+05:30 2013-03-31T00:00:00+05:30 G673 112665 G 10.0000 0.0000 false 0.00 0.00 U 6345 2026-04-23T14:11:00+05:30 0 10972 11230 JM Fixed Maturity Fund Series XVIII 15 Monthly Plan 1 Regular-IDCW FMF Series XVIII 15M1 Reg-IDCW 15 7 C 70 2 2010-02-24T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 105M4RD 112686 I 10.0000 0.0000 false 0.00 0.00 U 7324 2026-04-23T14:11:00+05:30 0 10956 11231 JM Fixed Maturity Fund Series XVIII 15 Monthly Plan 1 Regular-Growth FMF Series XVIII 15M1 Reg-G 15 7 C 70 2 2010-02-24T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 105M4RG 112687 G 10.0000 0.0000 false 0.00 0.00 U 7324 2026-04-23T14:11:00+05:30 0 10955 11232 Axis Fixed Term Plan Series 1 (384 Days) Institutional-IDCW FTP Ser 1 (384D) Inst-IDCW 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1ID 112681 I 10.0000 0.0000 false 0.00 0.00 U 140 2026-04-23T14:11:00+05:30 0 10961 11233 Axis Fixed Term Plan Series 1 (384 Days) Institutional-IDCW Quarterly FTP Ser 1 (384D) Inst-IDCWQ 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1IQ 112682 I 10.0000 0.0000 false 0.00 0.00 U 140 2026-04-23T14:11:00+05:30 0 10962 11234 Axis Fixed Term Plan Series 1 (384 Days) Institutional-Growth FTP Ser 1 (384D) Inst-G 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1IG 112684 G 10.0000 0.0000 false 0.00 0.00 U 140 2026-04-23T14:11:00+05:30 0 10960 11235 Axis Fixed Term Plan Series 1 (384 Days) Retail-IDCW FTP Ser 1 (384D) Ret-IDCW 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1RD 112680 I 10.0000 0.0000 false 0.00 0.00 U 141 2026-04-23T14:11:00+05:30 0 10958 11236 Axis Fixed Term Plan Series 1 (384 Days) Retail-IDCW Quarterly FTP Ser 1 (384D) Ret-IDCWQ 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1RQ 112683 I 10.0000 0.0000 false 0.00 0.00 U 141 2026-04-23T14:11:00+05:30 0 10959 11237 Axis Fixed Term Plan Series 1 (384 Days) Retail-Growth FTP Ser 1 (384D) Ret-G 46 7 C 70 2 2010-02-25T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-28T00:00:00+05:30 128F1RG 112679 G 10.0000 0.0000 false 0.00 0.00 U 141 2026-04-23T14:11:00+05:30 0 10957 11238 Kotak Fixed Maturity Plan 24Months Series 1-IDCW FMP 24M Series 1-IDCW 16 7 C 47 1 2010-02-25T00:00:00+05:30 2010-03-10T00:00:00+05:30 2010-03-09T00:00:00+05:30 2012-03-09T00:00:00+05:30 K598 112677 I 10.0000 0.0000 false 0.00 0.00 U 7738 2026-04-23T14:11:00+05:30 0 11029 11239 Kotak Fixed Maturity Plan 24Months Series 1-Growth FMP 24M Series 1-G 16 7 C 47 1 2010-02-25T00:00:00+05:30 2010-03-10T00:00:00+05:30 2010-03-09T00:00:00+05:30 2012-03-09T00:00:00+05:30 K597 112678 G 10.0000 0.0000 false 0.00 0.00 U 7738 2026-04-23T14:11:00+05:30 0 11028 11240 Religare Fixed Maturity Plan Series II Plan B-IDCW Religare FMP Series II Plan B-IDCW 30 7 C 70 2 2010-02-26T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 120FMBD 112710 I 10.0000 0.0000 false 0.00 0.00 U 10329 2026-04-23T14:11:00+05:30 0 10964 11241 Religare Fixed Maturity Plan Series II Plan B-Growth Religare FMP Series II Plan B-G 30 7 C 70 2 2010-02-26T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-04T00:00:00+05:30 2011-05-29T00:00:00+05:30 120FMBG 112709 G 10.0000 0.0000 false 0.00 0.00 U 10329 2026-04-23T14:11:00+05:30 0 10963 11242 DWS Fixed Term Fund Series 69-IDCW DWS FTF Ser 69-IDCW 7 7 C 47 2 2010-02-17T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2011-07-27T00:00:00+05:30 129G9DP 112730 I 10.0000 0.0000 false 0.00 0.00 U 2852 2026-04-23T14:11:00+05:30 0 10939 11243 DWS Fixed Term Fund Series 69-Growth DWS FTF Ser 69-G 7 7 C 47 2 2010-02-17T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-03-03T00:00:00+05:30 2011-07-27T00:00:00+05:30 129G9GP 112731 G 10.0000 0.0000 false 0.00 0.00 U 2852 2026-04-23T14:11:00+05:30 0 10938 11244 HDFC Fixed Maturity Plan 13 Months March 2010 XII-IDCW FMP 13M Mar 2010-IDCW 12 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-04-05T00:00:00+05:30 HFM13D 112706 I 10.0000 0.0000 false 0.00 0.00 U 3809 2026-04-23T14:11:00+05:30 0 10966 11245 HDFC Fixed Maturity Plan 13 Months March 2010 XII-IDCW Quarterly FMP 13M Mar 2010-IDCWQ 12 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-04-05T00:00:00+05:30 HFM13Q 112708 I 10.0000 0.0000 false 0.00 0.00 U 3809 2026-04-23T14:11:00+05:30 0 10967 11246 HDFC Fixed Maturity Plan 13 Months March 2010 XII-Growth FMP 13M Mar 2010-G 12 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-04-05T00:00:00+05:30 HFM13G 112707 G 10.0000 0.0000 false 0.00 0.00 U 3809 2026-04-23T14:11:00+05:30 0 10965 11247 IDFC Hybrid Portfolio Fund Series 1-IDCW IDFC Hybrid Portfolio Series 1-IDCW 25 25 C 48 1 2010-03-01T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-24T00:00:00+05:30 2011-09-28T00:00:00+05:30 G676 112689 I 10.0000 0.0000 false 0.00 0.00 U 6787 2026-04-23T14:11:00+05:30 0 11039 11248 IDFC Hybrid Portfolio Fund Series 1-Growth IDFC Hybrid Portfolio Series 1-G 25 25 C 48 1 2010-03-01T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-24T00:00:00+05:30 2011-09-28T00:00:00+05:30 G675 112688 G 10.0000 0.0000 false 0.00 0.00 U 6787 2026-04-23T14:11:00+05:30 0 11038 11249 SBI Debt Fund Series 15 Months 5-IDCW Debt Series 15 Months 5-IDCW 24 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-06-02T00:00:00+05:30 L187D 112818 I 10.0000 0.0000 false 0.00 0.00 U 10661 2026-04-23T14:11:00+05:30 0 11045 11250 SBI Debt Fund Series 15 Months 5-Growth Debt Series 15 Months 5-G 24 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-06-02T00:00:00+05:30 L187G 112817 G 10.0000 0.0000 false 0.00 0.00 U 10661 2026-04-23T14:11:00+05:30 0 11044 11251 Axis Liquid Fund Retail-IDCW Daily Liquid Ret-IDCWD 46 125 O 471 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128CFRD 112712 I 1000.0000 0.0000 true 0.00 0.00 U 284 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10981 11252 Axis Liquid Fund Retail-IDCW Monthly Liquid Ret-IDCWM 46 125 O 471 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128CFRM 112714 I 1000.0000 0.0000 true 0.00 0.00 U 284 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10983 11253 Axis Liquid Fund Retail-IDCW Weekly Liquid Ret-IDCWW 46 125 O 471 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128CFRW 112715 I 1000.0000 0.0000 true 0.00 0.00 U 284 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10982 11254 Axis Liquid Fund Retail-Growth Liquid Ret-G 46 125 O 471 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128CFRG 112713 G 1000.0000 0.0000 true 0.00 0.00 U 284 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10980 11255 Axis Short Duration Fund Retail-IDCW Weekly Short Duration Ret-IDCWW 46 122 O 473 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128STRW 112722 I 10.0000 0.0000 true 0.00 0.00 U 293 2026-05-08T10:14:00+05:30 10997 11256 Axis Short Duration Fund Retail-IDCW Monthly Short Duration Ret-IDCWM 46 122 O 473 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128STRM 112723 I 10.0000 0.0000 true 0.00 0.00 U 293 2026-05-08T10:14:00+05:30 10998 11257 Axis Short Duration Fund Retail-Growth Short Duration Ret-G 46 122 O 473 2 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 2010-03-02T00:00:00+05:30 128STRG 112721 G 10.0000 0.0000 true 0.00 0.00 U 293 2026-05-08T10:14:00+05:30 10996 11258 Axis Treasury Advantage Fund Retail-IDCW Daily Treasury Advantage Ret-IDCWD 46 123 O 478 2 2010-03-02T00:00:00+05:30 2010-03-03T00:00:00+05:30 2010-03-02T00:00:00+05:30 128TARD 112720 I 1000.0000 0.0000 true 0.00 0.00 U 298 2026-05-08T10:14:00+05:30 10991 11259 Axis Treasury Advantage Fund Retail-IDCW Monthly Treasury Advantage Ret-IDCWM 46 123 O 478 2 2010-03-02T00:00:00+05:30 2010-03-03T00:00:00+05:30 2010-03-02T00:00:00+05:30 128TARM 112718 I 1000.0000 0.0000 true 0.00 0.00 U 298 2026-05-08T10:14:00+05:30 10990 11260 Axis Treasury Advantage Fund Retail-IDCW Weekly Treasury Advantage Ret-IDCWW 46 123 O 478 2 2010-03-02T00:00:00+05:30 2010-03-03T00:00:00+05:30 2010-03-02T00:00:00+05:30 128TARW 112719 I 1000.0000 0.0000 true 0.00 0.00 U 298 2026-05-08T10:14:00+05:30 10989 11261 Axis Treasury Advantage Fund Retail-Growth Treasury Advantage Ret-G 46 123 O 478 2 2010-03-02T00:00:00+05:30 2010-03-03T00:00:00+05:30 2010-03-02T00:00:00+05:30 128TARG 112717 G 1000.0000 0.0000 true 0.00 0.00 U 298 2026-05-08T10:14:00+05:30 10988 11262 DSP BlackRock Fixed Maturity Plan 13Months Series 2-IDCW BR FMP 13 M Ser 2-IDCW 8 7 C 70 1 2010-03-02T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-09T00:00:00+05:30 2011-04-05T00:00:00+05:30 D346 112696 I 10.0000 0.0000 false 0.00 0.00 U 2343 2026-04-23T14:11:00+05:30 0 10969 11263 DSP BR FMP - 13Mth - Sr.2 (G) FMP - 13Mth - Sr.2 (G) 8 0 C 1 2010-03-02T00:00:00+05:30 2010-03-17T00:00:00+05:30 2010-03-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11264 ICICI Prudential Fixed Maturity Plan Series 51 Three Years Plan F-IDCW FMP Series 51 3Y Plan F-IDCW 20 7 C 47 1 2010-03-02T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-17T00:00:00+05:30 2013-04-01T00:00:00+05:30 P1595 112691 I 10.0000 0.0000 false 0.00 0.00 U 5513 2026-04-23T14:11:00+05:30 0 11041 11265 ICICI Prudential Fixed Maturity Plan Series 51 Three Years Plan F-Growth FMP Series 51 3Y Plan F-G 20 7 C 47 1 2010-03-02T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-17T00:00:00+05:30 2013-04-01T00:00:00+05:30 P1594 112692 G 10.0000 0.0000 false 0.00 0.00 U 5513 2026-04-23T14:11:00+05:30 0 11040 11266 IDFC Fixed Maturity Plan Fourteen Month Series 1-IDCW IDFC FMP 14M Sr.1-IDCW 25 7 C 47 1 2010-03-03T00:00:00+05:30 2010-03-17T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-05-16T00:00:00+05:30 G678 112702 I 10.0000 0.0000 false 0.00 0.00 U 6455 2026-04-23T14:11:00+05:30 0 10950 11267 IDFC Fixed Maturity Plan Fourteen Month Series 1-Growth IDFC FMP 14M Sr.1-G 25 7 C 47 1 2010-03-03T00:00:00+05:30 2010-03-17T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-05-16T00:00:00+05:30 G677 112703 G 10.0000 0.0000 false 0.00 0.00 U 6455 2026-04-23T14:11:00+05:30 0 10949 11268 Kotak Fixed Maturity Plan 13Months Series 6-IDCW FMP 13M Series 6-IDCW 16 7 C 47 1 2010-03-02T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-03-30T00:00:00+05:30 K600 112694 I 10.0000 0.0000 false 0.00 0.00 U 7702 2026-04-23T14:11:00+05:30 0 11025 11269 Kotak FMP - 13Mth Series 6 (G) FMP-13Mth Series 6 (G) 16 0 C 1 2010-03-02T00:00:00+05:30 2010-03-15T00:00:00+05:30 2010-03-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11270 L&T Fixed Maturity Plan Series 12 Plan 15M March 10-I-IDCW FMP Sr 12 15M Mar 10-I-IDCW 13 7 C 70 1 2010-03-03T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-06-04T00:00:00+05:30 C512 112701 I 10.0000 0.0000 false 0.00 0.00 U 8138 2026-04-23T14:11:00+05:30 0 11011 11271 L&T Fixed Maturity Plan Series 12 Plan 15M March 10-I-Growth FMP Sr 12 15M Mar 10-I-G 13 7 C 70 1 2010-03-03T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-06-04T00:00:00+05:30 C513 112822 G 10.0000 0.0000 false 0.00 0.00 U 8138 2026-04-23T14:11:00+05:30 0 11010 11272 L&T Fixed Maturity Plan Series 12 Plan 91D March 10-1-IDCW FMP Sr 12 91D Mar 10-I-IDCW 13 7 C 50 1 2010-03-03T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-06-04T00:00:00+05:30 C510 112746 I 10.0000 0.0000 false 0.00 0.00 U 8140 2026-04-23T14:11:00+05:30 0 11009 11273 L&T Fixed Maturity Plan Series 12 Plan 91D March 10-1-Growth FMP Sr 12 91D Mar 10-I-G 13 7 C 50 1 2010-03-03T00:00:00+05:30 2010-03-05T00:00:00+05:30 2010-03-04T00:00:00+05:30 2010-06-04T00:00:00+05:30 C511 112700 G 10.0000 0.0000 false 0.00 0.00 U 8140 2026-04-23T14:11:00+05:30 0 11008 11274 Principal Pnb Fixed Maturity Plan 540 Days Series IV-IDCW Pnb FMP 540 D Series IV-IDCW 26 7 C 70 2 2010-03-02T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-08-31T00:00:00+05:30 1034PRDP 112698 I 10.0000 0.0000 false 0.00 0.00 U 8998 2026-04-23T14:11:00+05:30 0 11003 11275 Principal Pnb Fixed Maturity Plan 540 Days Series IV-Growth Pnb FMP 540 D Series IV-G 26 7 C 70 2 2010-03-02T00:00:00+05:30 2010-03-09T00:00:00+05:30 2010-03-08T00:00:00+05:30 2011-08-31T00:00:00+05:30 176YCRG 112699 G 10.0000 0.0000 false 0.00 0.00 U 8998 2026-04-23T14:11:00+05:30 0 11002 11276 Sundaram Fixed Term Plan Z-IDCW FTP Z-IDCW 26 7 C 70 2 2010-03-04T00:00:00+05:30 2010-03-10T00:00:00+05:30 2010-03-09T00:00:00+05:30 2011-06-03T00:00:00+05:30 1767YDP 112704 I 10.0000 0.0000 false 0.00 0.00 U 11716 2026-04-23T14:11:00+05:30 0 11031 11277 Sundaram Fixed Term Plan Z-Growth FTP Z-G 26 7 C 70 2 2010-03-04T00:00:00+05:30 2010-03-10T00:00:00+05:30 2010-03-09T00:00:00+05:30 2011-06-03T00:00:00+05:30 1767YGP 112705 G 10.0000 0.0000 false 0.00 0.00 U 11716 2026-04-23T14:11:00+05:30 0 11030 11278 L&T FMP - Sr.12 - 15Mth - March10 - II (D) FMP-Sr12-15Mt-Mar10-II(D) 13 0 C 1 2010-03-05T00:00:00+05:30 2010-03-29T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11279 L&T Fixed Maturity Plan Series 12 Plan 15M March 10-II-Growth FMP Sr 12 15M Mar 10-II-G 13 7 C 70 1 2010-03-05T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-06-16T00:00:00+05:30 F517 112716 G 10.0000 0.0000 false 0.00 0.00 U 8139 2026-04-23T14:11:00+05:30 0 11094 11280 ICICI Prudential Fixed Maturity Plan Series 51 14 Months Plan D-IDCW FMP Series 51 14M Plan D-IDCW 20 7 C 47 1 2010-03-09T00:00:00+05:30 2010-03-12T00:00:00+05:30 2010-03-11T00:00:00+05:30 2011-05-17T00:00:00+05:30 P1597 112733 I 10.0000 0.0000 false 0.00 0.00 U 5509 2026-04-23T14:11:00+05:30 0 11043 11281 ICICI Prudential Fixed Maturity Plan Series 51 14 Months Plan D-Growth FMP Series 51 14M Plan D-G 20 7 C 47 1 2010-03-09T00:00:00+05:30 2010-03-12T00:00:00+05:30 2010-03-11T00:00:00+05:30 2011-05-17T00:00:00+05:30 P1596 112732 G 10.0000 0.0000 false 0.00 0.00 U 5509 2026-04-23T14:11:00+05:30 0 11042 11282 Reliance Fixed Horizon Fund XIV Series 2 -IDCW Reliance FHF XIV Series 2-IDCW 22 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-07-28T00:00:00+05:30 RMF2LDP 112725 I 10.0000 0.0000 false 0.00 0.00 U 9520 2026-04-23T14:11:00+05:30 0 11050 11283 Reliance Fixed Horizon Fund XIV Series 2 -Growth Reliance FHF XIV Series 2-G 22 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-11T00:00:00+05:30 2010-03-10T00:00:00+05:30 2011-07-28T00:00:00+05:30 RMF2LGP 112724 G 10.0000 0.0000 false 0.00 0.00 U 9520 2026-04-23T14:11:00+05:30 0 11049 11284 Reliance Fixed Horizon Fund XIV Series 3 -IDCW Reliance FHF XIV Series 3-IDCW 22 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-16T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-09-13T00:00:00+05:30 RMF2MDP 112726 I 10.0000 0.0000 false 0.00 0.00 U 9521 2026-04-23T14:11:00+05:30 0 11052 11285 Reliance Fixed Horizon Fund XIV Series 3 -Growth Reliance FHF XIV Series 3-G 22 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-16T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-09-13T00:00:00+05:30 RMF2MGP 112727 G 10.0000 0.0000 false 0.00 0.00 U 9521 2026-04-23T14:11:00+05:30 0 11051 11286 Taurus Fixed Maturity Plan 385 Days Series I Institutional-IDCW FMP 385D Series I Inst-IDCW 28 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-04-08T00:00:00+05:30 104F2ID 112841 I 10.0000 0.0000 false 0.00 0.00 U 12427 2026-04-23T14:11:00+05:30 0 11035 11287 Taurus Fixed Maturity Plan 385 Days Series I Institutional - Growth FMP 385D Series I Inst-G 28 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-04-08T00:00:00+05:30 104F2IG 112840 G 10.0000 0.0000 false 0.00 0.00 U 12427 2026-04-23T14:11:00+05:30 0 11034 11288 Taurus Fixed Maturity Plan 385 Days Series I Retail-IDCW FMP 385D Series I Retail-IDCW 28 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-04-08T00:00:00+05:30 104F2RD 112839 I 10.0000 0.0000 false 0.00 0.00 U 12428 2026-04-23T14:11:00+05:30 0 11033 11289 Taurus Fixed Maturity Plan 385 Days Series I Retail - Growth FMP 385D Series I Retail-G 28 7 C 70 2 2010-03-08T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-15T00:00:00+05:30 2011-04-08T00:00:00+05:30 104F2RG 112842 G 10.0000 0.0000 false 0.00 0.00 U 12428 2026-04-23T14:11:00+05:30 0 11032 11290 AXIS FTP - Series 2 - 371Days - Inst (D) FTP-Sr. 2-371 Days-I(D) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11291 AXIS FTP - Series 2 - 371Days - Inst (Div-Q) FTP-Sr. 2-371 Days-I(DQ) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11292 AXIS FTP - Series 2 - 371Days - Inst (G) FTP-Sr. 2-371 Days-I(G) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11293 AXIS FTP - Series 2 - 371Days (D) FTP-Sr. 2-371 Days(D) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11294 AXIS FTP - Series 2 - 371Days (Div-Q) FTP-Sr. 2-371 Days(DQ) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11295 AXIS FTP - Series 2 - 371Days (G) FTP-Sr. 2-371 Days(G) 46 0 C 2 2010-03-10T00:00:00+05:30 2010-03-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11296 Birla Sun Life Fixed Term Plan Series CC-IDCW Birla SL FTP Ser CC-IDCW 3 7 C 70 1 2010-03-11T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2011-04-12T00:00:00+05:30 B933D 112742 I 10.0000 0.0000 false 0.00 0.00 U 914 2026-04-23T14:11:00+05:30 0 11017 11297 Birla Sun Life Fixed Term Plan Series CC-Growth Birla SL FTP Ser CC-G 3 7 C 70 1 2010-03-11T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2011-04-12T00:00:00+05:30 B933G 112743 G 10.0000 0.0000 false 0.00 0.00 U 914 2026-04-23T14:11:00+05:30 0 11016 11298 HDFC Fixed Maturity Plan 14 Months March 2010 XII-IDCW FMP 14M Mar 2010-IDCW 12 7 C 70 1 2010-03-09T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 HFM14D 112751 I 10.0000 0.0000 false 0.00 0.00 U 3822 2026-04-23T14:11:00+05:30 0 11047 11299 HDFC Fixed Maturity Plan 14 Months March 2010 XII-IDCW Quarterly FMP 14M Mar 2010-IDCWQ 12 7 C 70 1 2010-03-09T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 HFM14Q 112752 I 10.0000 0.0000 false 0.00 0.00 U 3822 2026-04-23T14:11:00+05:30 0 11048 11300 HDFC Fixed Maturity Plan 14 Months March 2010 XII-Growth FMP 14M Mar 2010-G 12 7 C 70 1 2010-03-09T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 HFM14G 112753 G 10.0000 0.0000 false 0.00 0.00 U 3822 2026-04-23T14:11:00+05:30 0 11046 11301 Religare Fixed Maturity Plan Series II Plan C-IDCW Religare FMP Series II Plan C-IDCW 30 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2011-06-11T00:00:00+05:30 120FMCD 112791 I 10.0000 0.0000 false 0.00 0.00 U 10330 2026-04-23T14:11:00+05:30 0 11013 11302 Religare Fixed Maturity Plan Series II Plan C-Growth Religare FMP Series II Plan C-G 30 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2011-06-11T00:00:00+05:30 120FMCG 112792 G 10.0000 0.0000 false 0.00 0.00 U 10330 2026-04-23T14:11:00+05:30 0 11012 11303 Religare FMP - Sr.II - Plan D (D) FMP-Sr.II-Plan D(D) 30 0 C 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11304 Religare FMP - Sr.II - Plan D (G) FMP-Sr.II-Plan D(G) 30 0 C 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11305 IDFC FMP - Qrtly Series 55 - Plan A (D) FMP-Qty Sr. 55-Plan A(D) 25 0 C 1 2010-03-12T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11306 IDFC FMP - Qrtly Series 55 - Plan A (G) FMP-Qty Sr. 55-Plan A(G) 25 0 C 1 2010-03-12T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11307 Kotak Fixed Maturity Plan 18Months Series 4-IDCW FMP 18M Series 4-IDCW 16 7 C 47 1 2010-03-09T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-09-10T00:00:00+05:30 K602 112734 I 10.0000 0.0000 false 0.00 0.00 U 7729 2026-04-23T14:11:00+05:30 0 11027 11308 Kotak Fixed Maturity Plan 18Months Series 4-Growth FMP 18M Series 4-G 16 7 C 47 1 2010-03-09T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-09-10T00:00:00+05:30 K601 112735 G 10.0000 0.0000 false 0.00 0.00 U 7729 2026-04-23T14:11:00+05:30 0 11026 11309 L&T Fixed Maturity Plan Series 12 Plan 91D March 10-II-IDCW FMP Sr 12 91D Mar 10-II-IDCW 13 7 C 50 1 2010-03-05T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2010-06-17T00:00:00+05:30 C514 112711 I 10.0000 0.0000 false 0.00 0.00 U 8141 2026-04-23T14:11:00+05:30 0 11093 11310 L&T Fixed Maturity Plan Series 12 Plan 91D March 10-II-Growth FMP Sr 12 91D Mar 10-II-G 13 7 C 50 1 2010-03-05T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 2010-06-17T00:00:00+05:30 F515 112852 G 10.0000 0.0000 false 0.00 0.00 U 8141 2026-04-23T14:11:00+05:30 0 11092 11311 Sundaram Fixed Term Plan AA-IDCW FTP AA-IDCW 26 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 1767XDP 112749 I 10.0000 0.0000 false 0.00 0.00 U 11564 2026-04-23T14:11:00+05:30 0 11071 11312 Sundaram Fixed Term Plan AA-Growth FTP AA-G 26 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-03-17T00:00:00+05:30 1767XGP 112750 G 10.0000 0.0000 false 0.00 0.00 U 11564 2026-04-23T14:11:00+05:30 0 11070 11313 Sundaram FTP - Plan T (D) FTP-Plan T(D) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 112754 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11314 Sundaram FTP - Plan T (G) FTP-Plan T(G) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 112755 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11315 Sundaram Fixed Term Plan U-IDCW FTP U-IDCW 26 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-24T00:00:00+05:30 2011-03-27T00:00:00+05:30 1768HDP 112756 I 10.0000 0.0000 false 0.00 0.00 U 11714 2026-04-23T14:11:00+05:30 0 11147 11316 Sundaram Fixed Term Plan U-Growth FTP U-G 26 7 C 70 2 2010-03-12T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-24T00:00:00+05:30 2011-03-27T00:00:00+05:30 1768HGP 112757 G 10.0000 0.0000 false 0.00 0.00 U 11714 2026-04-23T14:11:00+05:30 0 11146 11317 Sundaram FTP - Plan V (D) FTP -Plan V(D) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-06T00:00:00+05:30 112758 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 11318 Sundaram FTP - Plan V (G) FTP-Plan V(G) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-06T00:00:00+05:30 112759 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 11319 Sundaram FTP - Plan W (D) FTP-Plan W(D) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11320 Sundaram FTP - Plan W (G) FTP-Plan W(G) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 112761 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 11321 Sundaram FTP - Plan X (D) FTP-Plan X(D) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 112762 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 11322 Sundaram FTP - Plan X (G) FTP-Plan X(G) 26 0 C 2 2010-03-12T00:00:00+05:30 2010-04-23T00:00:00+05:30 112763 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 11323 HDFC Fixed Maturity 367 Day March 2010(1) XII-IDCW FMP 367D Mar 2010 (1)-IDCW 12 7 C 70 1 2010-03-15T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 HFMY1D 112769 I 10.0000 0.0000 false 0.00 0.00 U 3934 2026-04-23T14:11:00+05:30 0 11062 11324 HDFC Fixed Maturity 367 Day March 2010(1) XII-IDCW Quarterly FMP 367D Mar 2010 (1)-IDCWQ 12 7 C 70 1 2010-03-15T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 HFMY1Q 112767 I 10.0000 0.0000 false 0.00 0.00 U 3934 2026-04-23T14:11:00+05:30 0 11063 11325 HDFC Fixed Maturity 367 Day March 2010(1) XII-Growth FMP 367D Mar 2010 (1)-G 12 7 C 70 1 2010-03-15T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 HFMY1G 112768 G 10.0000 0.0000 false 0.00 0.00 U 3934 2026-04-23T14:11:00+05:30 0 11061 11326 Religare Fixed Maturity Plan Series II Plan E-IDCW Religare FMP Series II Plan E-IDCW 30 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-17T00:00:00+05:30 120FMED 112810 I 10.0000 0.0000 false 0.00 0.00 U 10332 2026-04-23T14:11:00+05:30 0 11056 11327 Religare Fixed Maturity Plan Series II Plan E-Growth Religare FMP Series II Plan E-G 30 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-17T00:00:00+05:30 120FMEG 112809 G 10.0000 0.0000 false 0.00 0.00 U 10332 2026-04-23T14:11:00+05:30 0 11055 11328 SBI Debt Fund Series 180 Days 9-IDCW Debt Series 180 Days 9-IDCW 24 7 C 50 1 2010-03-15T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-09-15T00:00:00+05:30 L188D 112860 I 10.0000 0.0000 false 0.00 0.00 U 10715 2026-04-23T14:11:00+05:30 0 11065 11329 SBI Debt Fund Series 180 Days 9-Growth Debt Series 180 Days 9-G 24 7 C 50 1 2010-03-15T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2010-09-15T00:00:00+05:30 L188G 112764 G 10.0000 0.0000 false 0.00 0.00 U 10715 2026-04-23T14:11:00+05:30 0 11064 11330 Canara Robeco Fixed Maturity Plan Series 5 13 Months Plan A-IDCW FMP Series 5 13M A-IDCW 5 7 C 47 2 2010-03-09T00:00:00+05:30 2010-03-12T00:00:00+05:30 2010-03-11T00:00:00+05:30 2011-04-06T00:00:00+05:30 1011CDP 112804 I 10.0000 0.0000 false 0.00 0.00 U 1682 2026-04-23T14:11:00+05:30 0 11037 11331 Canara Robeco Fixed Maturity Plan Series 5 13 Months Plan A-Growth FMP Series 5 13M A-G 5 7 C 47 2 2010-03-09T00:00:00+05:30 2010-03-12T00:00:00+05:30 2010-03-11T00:00:00+05:30 2011-04-06T00:00:00+05:30 1011CGP 112805 G 10.0000 0.0000 false 0.00 0.00 U 1682 2026-04-23T14:11:00+05:30 0 11036 11335 Bharti AXA FMP - Series C - Plan 1 (D) FMP-Sr.C-Plan 1(D) 43 0 C 2 2010-03-18T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11336 Bharti AXA Fixed Maturity Plan Series C Plan 1-Growth Bharti AXA FMP Ser C Plan 1-G 43 7 C 70 2 2010-03-18T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-20T00:00:00+05:30 116F1RG 112813 G 10.0000 0.0000 false 0.00 0.00 U 394 2026-04-23T14:11:00+05:30 0 11084 11337 Bharti AXA FMP - Series C - Plan 2 (D) FMP-Sr.C-Plan 2(D) 43 0 C 2 2010-03-18T00:00:00+05:30 2010-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11338 Bharti AXA FMP - Series C - Plan 2 (G) FMP-Sr.C-Plan 2(G) 43 0 C 2 2010-03-18T00:00:00+05:30 2010-03-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11339 DSP BlackRock Fixed Maturity Plan 13Months Series 3-IDCW BR FMP 13 M Ser 3-IDCW 8 7 C 50 1 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-17T00:00:00+05:30 D348 112864 I 10.0000 0.0000 false 0.00 0.00 U 2344 2026-04-23T14:11:00+05:30 0 11058 11340 DSP BlackRock Fixed Maturity Plan 13Months Series 3-Growth BR FMP 13 M Ser 3-G 8 7 C 50 1 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-17T00:00:00+05:30 D347 112772 G 10.0000 0.0000 false 0.00 0.00 U 2344 2026-04-23T14:11:00+05:30 0 11057 11341 DWS Fixed Term Fund Series 67 Regular-IDCW DWS FTF Ser 67 Reg-IDCW 7 7 C 47 2 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-25T00:00:00+05:30 129G7DI 112834 I 10.0000 0.0000 false 0.00 0.00 U 2850 2026-04-23T14:11:00+05:30 0 11110 11342 DWS Fixed Term Fund Series 67 Regular-Growth DWS FTF Ser 67 Reg-G 7 7 C 47 2 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-25T00:00:00+05:30 129G7GR 112795 G 10.0000 0.0000 false 0.00 0.00 U 2850 2026-04-23T14:11:00+05:30 0 11109 11343 BNP Paribas Fixed Term Fund Series 17 A-IDCW BNP Paribas FTF Series 17 A-IDCW 1 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 17850DM 114160 I 10.0000 0.0000 false 0.00 0.00 U 1459 2026-04-23T14:11:00+05:30 0 11079 11344 BNP Paribas Fixed Term Fund Series 17 A-Calendar Yearly BNP Paribas FTF Series 17 A-Cal Y 1 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 17850CY 114159 C 10.0000 0.0000 false 0.00 0.00 U 1459 2026-04-23T14:11:00+05:30 0 11081 11345 BNP Paribas Fixed Term Fund Series 17 A-Calendar Quarterly BNP Paribas FTF Series 17 A-Cal Q 1 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 17850CQ 114162 C 10.0000 0.0000 false 0.00 0.00 U 1459 2026-04-23T14:11:00+05:30 0 11080 11346 BNP Paribas Fixed Term Fund Series 17 A-Growth BNP Paribas FTF Series 17 A-G 1 7 C 70 2 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 17850RG 114161 G 10.0000 0.0000 false 0.00 0.00 U 1459 2026-04-23T14:11:00+05:30 0 11078 11347 ICICI Prudential Fixed Maturity Plan Series 50 24 Months Plan A-IDCW FMP Series 50 24M Plan A-IDCW 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 P1600 112773 I 10.0000 0.0000 false 0.00 0.00 U 5506 2026-04-23T14:11:00+05:30 0 11075 11348 ICICI Prudential Fixed Maturity Plan Series 50 24 Months Plan A-Growth FMP Series 50 24M Plan A-G 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 P1599 112774 G 10.0000 0.0000 false 0.00 0.00 U 5506 2026-04-23T14:11:00+05:30 0 11074 11349 ICICI Prudential Fixed Maturity Plan Series 50 24 Months Plan B-IDCW FMP Series 50 24M Plan B-IDCW 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2012-03-29T00:00:00+05:30 P1602 112776 I 10.0000 0.0000 false 0.00 0.00 U 5507 2026-04-23T14:11:00+05:30 0 11077 11350 ICICI Prudential Fixed Maturity Plan Series 50 24 Months Plan B-Growth FMP Series 50 24M Plan B-G 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2012-03-29T00:00:00+05:30 P1601 112775 G 10.0000 0.0000 false 0.00 0.00 U 5507 2026-04-23T14:11:00+05:30 0 11076 11351 ICICI Prudential Fixed Maturity Plan Series 51 13 Months Plan C-IDCW FMP Series 51 13M Plan C-IDCW 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1604 112771 I 10.0000 0.0000 false 0.00 0.00 U 5508 2026-04-23T14:11:00+05:30 0 11073 11352 ICICI Prudential Fixed Maturity Plan Series 51 13 Months Plan C-Growth FMP Series 51 13M Plan C-G 20 7 C 47 1 2010-03-17T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1603 112770 G 10.0000 0.0000 false 0.00 0.00 U 5508 2026-04-23T14:11:00+05:30 0 11072 11353 IDFC Fixed Maturity Plan Thirteen Months Series 5-IDCW IDFC FMP 13M Sr.5-IDCW 25 7 C 47 1 2010-03-18T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-04-28T00:00:00+05:30 G682 112796 I 10.0000 0.0000 false 0.00 0.00 U 6451 2026-04-23T14:11:00+05:30 0 11060 11354 IDFC Fixed Maturity Plan Thirteen Months Series 5-Growth IDFC FMP 13M Sr.5-G 25 7 C 47 1 2010-03-18T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-04-28T00:00:00+05:30 G681 112797 G 10.0000 0.0000 false 0.00 0.00 U 6451 2026-04-23T14:11:00+05:30 0 11059 11355 Edelweiss Short Term Fund Regular-IDCW Fortnightly Short Term Reg-IDCWF 44 122 O 473 2 2010-03-18T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-23T00:00:00+05:30 118STFD 140246 I 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 11091 11356 Edelweiss Short Term Fund Regular-IDCW Monthly Short Term Reg-IDCWM 44 122 O 473 2 2010-03-18T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-23T00:00:00+05:30 118STMD 140247 I 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 11089 11357 Edelweiss Short Term Fund Regular-IDCW Weekly Short Term Reg-IDCWW 44 122 O 473 2 2010-03-18T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-23T00:00:00+05:30 118STWD 140245 I 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 11090 11358 Edelweiss Short Term Fund Regular-Growth Short Term Reg-G 44 122 O 473 2 2010-03-18T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-03-23T00:00:00+05:30 118STRG 140244 G 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 11088 11359 Kotak Fixed Maturity Plan 370 Days Series 2-IDCW FMP 370 Days Series 2-IDCW 16 7 C 47 1 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-03-28T00:00:00+05:30 K604 112765 I 10.0000 0.0000 false 0.00 0.00 U 7743 2026-04-23T14:11:00+05:30 0 11139 11360 Kotak Fixed Maturity Plan 370 Days Series 2-Growth FMP 370 Days Series 2-G 16 7 C 47 1 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-03-28T00:00:00+05:30 K603 112766 G 10.0000 0.0000 false 0.00 0.00 U 7743 2026-04-23T14:11:00+05:30 0 11138 11361 Reliance Fixed Horizon Fund XIV Series 7 -IDCW Reliance FHF XIV Series 7-IDCW 22 7 C 70 2 2010-03-19T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 RMF2NDP 112857 I 10.0000 0.0000 false 0.00 0.00 U 9524 2026-04-23T14:11:00+05:30 0 11054 11362 Reliance Fixed Horizon Fund XIV Series 7 -Growth Reliance FHF XIV Series 7-G 22 7 C 70 2 2010-03-19T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 RMF2NGP 112806 G 10.0000 0.0000 false 0.00 0.00 U 9524 2026-04-23T14:11:00+05:30 0 11053 11363 SBI Debt Fund Series 370 Days Fund 3-IDCW Debt Series 370 Days 3-IDCW 24 7 C 70 1 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 L190D 112820 I 10.0000 0.0000 false 0.00 0.00 U 10851 2026-04-23T14:11:00+05:30 0 11099 11364 SBI Debt Fund Series 370 Days Fund 3-Growth Debt Series 370 Days 3-G 24 7 C 70 1 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 L190G 112819 G 10.0000 0.0000 false 0.00 0.00 U 10851 2026-04-23T14:11:00+05:30 0 11098 11365 SBI Debt Fund Series 90 Days 33-IDCW Debt Fund Series 90 Days 33-IDCW 24 7 C 50 1 2010-03-19T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2010-06-21T00:00:00+05:30 L189D 112802 I 10.0000 0.0000 false 0.00 0.00 U 10912 2026-04-23T14:11:00+05:30 0 11083 11366 SBI Debt Fund Series 90 Days 33-Growth Debt Fund Series 90 Days 33-G 24 7 C 50 1 2010-03-19T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2010-06-21T00:00:00+05:30 L189G 112803 G 10.0000 0.0000 false 0.00 0.00 U 10912 2026-04-23T14:11:00+05:30 0 11082 11367 Tata Fixed Maturity Plan Series 26 Scheme A -IDCW FMP Series 26A-IDCW 27 7 C 70 1 2010-03-17T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-04-13T00:00:00+05:30 T26AP 112778 I 10.0000 0.0000 false 0.00 0.00 U 12163 2026-04-23T14:11:00+05:30 0 11131 11368 Tata Fixed Maturity Plan Series 26 Scheme A -IDCW Quarterly FMP Series 26A-IDCWQ 27 7 C 70 1 2010-03-17T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-04-13T00:00:00+05:30 T26AQ 112779 I 10.0000 0.0000 false 0.00 0.00 U 12163 2026-04-23T14:11:00+05:30 0 11132 11369 Tata Fixed Maturity Plan Series 26 Scheme A -Growth FMP Series 26A-G 27 7 C 70 1 2010-03-17T00:00:00+05:30 2010-03-19T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-04-13T00:00:00+05:30 T26AG 112777 G 10.0000 0.0000 false 0.00 0.00 U 12163 2026-04-23T14:11:00+05:30 0 11130 11370 Tata FMP - Sr 26 - Scheme B (D) FMP-Sr.26-Plan B(D) 27 0 C 1 2010-03-19T00:00:00+05:30 2010-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11371 Tata FMP - Sr 26 - Scheme B (Div-Q) FMP-Sr.26-Plan B(DQ) 27 0 C 1 2010-03-19T00:00:00+05:30 2010-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11372 Tata FMP - Sr 26 - Scheme B (G) FMP-Sr.26-Plan B(G) 27 0 C 1 2010-03-19T00:00:00+05:30 2010-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11373 PGIM India Global Equity Opportunities Fund-IDCW Global Equity Opportunities-IDCW 61 118 O 489 2 2010-04-06T00:00:00+05:30 2010-05-14T00:00:00+05:30 2010-04-30T00:00:00+05:30 129GADI 138524 I 10.0000 0.0000 false 0.00 0.00 U 31599 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 11137 11374 PGIM India Global Equity Opportunities FoF-Growth Global Equity Opportunities FoF-G 61 118 O 489 2 2010-04-06T00:00:00+05:30 2010-05-14T00:00:00+05:30 2010-04-30T00:00:00+05:30 129GAGR 138523 G 10.0000 0.0000 true 0.00 0.00 U 31599 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 11136 11375 HDFC FMP - 100Days - March 2010(1)(XIII) (D) FMP100 D-Mar 10(1)(13)(D) 12 0 C 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11376 HDFC FMP - 100Days - March 2010(1)(XIII) (G) FMP100 D-Mar 10(1)(13)(G) 12 0 C 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11377 HDFC Fixed Maturity Plan 13 Months March 2010 (2) XII-IDCW FMP 13M Mar 2010 (2)-IDCW 12 7 C 70 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-24T00:00:00+05:30 HFP13D 112831 I 10.0000 0.0000 false 0.00 0.00 U 3810 2026-04-23T14:11:00+05:30 0 11101 11378 HDFC Fixed Maturity Plan 13 Months March 2010 (2) XII-IDCW Quarterly FMP 13M Mar 2010 (2)-IDCWQ 12 7 C 70 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-24T00:00:00+05:30 HFP13Q 112832 I 10.0000 0.0000 false 0.00 0.00 U 3810 2026-04-23T14:11:00+05:30 0 11102 11379 HDFC Fixed Maturity Plan 13 Months March 2010 (2) XII-Growth FMP 13M Mar 2010 (2)-G 12 7 C 70 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-24T00:00:00+05:30 HFP13G 112833 G 10.0000 0.0000 false 0.00 0.00 U 3810 2026-04-23T14:11:00+05:30 0 11100 11380 ICICI Prudential Fixed Maturity Plan Series 51 One Year Plan B-IDCW FMP Series 51 1Y Plan B-IDCW 20 7 C 47 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-05T00:00:00+05:30 P1606 112824 I 10.0000 0.0000 false 0.00 0.00 U 5512 2026-04-23T14:11:00+05:30 0 11112 11381 ICICI Prudential Fixed Maturity Plan Series 51 One Year Plan B-Growth FMP Series 51 1Y Plan B-G 20 7 C 47 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-05T00:00:00+05:30 P1605 112823 G 10.0000 0.0000 false 0.00 0.00 U 5512 2026-04-23T14:11:00+05:30 0 11111 11382 ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan A-IDCW FMP Series 52 1Y Plan A-IDCW 20 7 C 47 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-05T00:00:00+05:30 P1612 112844 I 10.0000 0.0000 false 0.00 0.00 U 5515 2026-04-23T14:11:00+05:30 0 11123 11383 ICICI Prudential Fixed Maturity Plan Series 52 1 Year Plan A-Growth FMP Series 52 1Y Plan A-G 20 7 C 47 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-05T00:00:00+05:30 P1611 112843 G 10.0000 0.0000 false 0.00 0.00 U 5515 2026-04-23T14:11:00+05:30 0 11122 11384 Kotak Fixed Maturity Plan 18Months Series 5-IDCW FMP 18M Series 5-IDCW 16 7 C 47 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-17T00:00:00+05:30 K610 112826 I 10.0000 0.0000 false 0.00 0.00 U 7730 2026-04-23T14:11:00+05:30 0 11108 11385 Kotak Fixed Maturity Plan 18Months Series 5-Growth FMP 18M Series 5-G 16 7 C 47 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-17T00:00:00+05:30 K609 112825 G 10.0000 0.0000 false 0.00 0.00 U 7730 2026-04-23T14:11:00+05:30 0 11107 11386 Kotak FMP - 370Days Series 3 (D) FMP-370 Days Sr.3 (D) 16 0 C 1 2010-03-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11387 Kotak Fixed Maturity Plan 370 Days Series 3-Growth FMP 370 Days Series 3-G 16 7 C 47 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-03-31T00:00:00+05:30 K607 112828 G 10.0000 0.0000 false 0.00 0.00 U 7744 2026-04-23T14:11:00+05:30 0 11140 11388 Reliance Fixed Horizon Fund XIV Series 4 -IDCW Reliance FHF XIV Series 4-IDCW 22 7 C 70 2 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-26T00:00:00+05:30 RMF2ODP 112855 I 10.0000 0.0000 false 0.00 0.00 U 9522 2026-04-23T14:11:00+05:30 0 11114 11389 Reliance Fixed Horizon Fund XIV Series 4 -Growth Reliance FHF XIV Series 4-G 22 7 C 70 2 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2011-09-26T00:00:00+05:30 RMF2OGP 112821 G 10.0000 0.0000 false 0.00 0.00 U 9522 2026-04-23T14:11:00+05:30 0 11113 11390 Reliance Fixed Horizon Fund XIV Series 5 -IDCW Reliance FHF XIV Series 5-IDCW 22 7 C 70 2 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-07-12T00:00:00+05:30 RMF2PDP 112856 I 10.0000 0.0000 false 0.00 0.00 U 9523 2026-04-23T14:11:00+05:30 0 11127 11391 Reliance Fixed Horizon Fund XIV Series 5 -Growth Reliance FHF XIV Series 5-G 22 7 C 70 2 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-07-12T00:00:00+05:30 RMF2PGP 112846 G 10.0000 0.0000 false 0.00 0.00 U 9523 2026-04-23T14:11:00+05:30 0 11126 11392 Reliance Fixed Horizon Fund XIV Series 8 -IDCW Reliance FHF XIV Series 8-IDCW 22 7 C 70 2 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-12-08T00:00:00+05:30 RMF2QDP 112858 I 10.0000 0.0000 false 0.00 0.00 U 9525 2026-04-23T14:11:00+05:30 0 11129 11393 Reliance Fixed Horizon Fund XIV Series 8 -Growth Reliance FHF XIV Series 8-G 22 7 C 70 2 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-12-08T00:00:00+05:30 RMF2QGP 112845 G 10.0000 0.0000 false 0.00 0.00 U 9525 2026-04-23T14:11:00+05:30 0 11128 11394 Religare Fixed Maturity Plan Series II Plan F-IDCW Religare FMP Series II Plan F-IDCW 30 7 C 70 2 2010-03-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2011-04-21T00:00:00+05:30 120FMFD 112835 I 10.0000 0.0000 false 0.00 0.00 U 10333 2026-04-23T14:11:00+05:30 0 11097 11395 Religare Fixed Maturity Plan Series II Plan F-Growth Religare FMP Series II Plan F-G 30 7 C 70 2 2010-03-25T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2011-04-21T00:00:00+05:30 120FMFG 112836 G 10.0000 0.0000 false 0.00 0.00 U 10333 2026-04-23T14:11:00+05:30 0 11096 11396 Taurus Fixed Maturity Plan 370 Days Series 3 Institutional-IDCW FMP 370D Series 3 Inst-IDCW 28 7 C 70 2 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 104F3ID I 10.0000 0.0000 false 0.00 0.00 U 12421 2026-04-23T14:11:00+05:30 0 11106 11397 Taurus Fixed Maturity Plan 370 Days Series 3 Institutional - Growth FMP 370D Series 3 Inst-G 28 7 C 70 2 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 104F3IG G 10.0000 0.0000 false 0.00 0.00 U 12421 2026-04-23T14:11:00+05:30 0 11105 11398 Taurus Fixed Maturity Plan 370 Days Series 3 Retail-IDCW FMP 370D Series 3 Retail-IDCW 28 7 C 70 2 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 104F3RD 112812 I 10.0000 0.0000 false 0.00 0.00 U 12422 2026-04-23T14:11:00+05:30 0 11104 11399 Taurus Fixed Maturity Plan 370 Days Series 3 Retail - Growth FMP 370D Series 3 Retail-G 28 7 C 70 2 2010-03-22T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 104F3RG 112811 G 10.0000 0.0000 false 0.00 0.00 U 12422 2026-04-23T14:11:00+05:30 0 11103 11400 UTI Fixed Maturity Plan Yearly Series March 2010 Regular-Growth FMP Y Mar 10 Reg-G 29 7 C 2 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2011-03-23T00:00:00+05:30 108YNGP 112850 G 10.0000 0.0000 false 0.00 0.00 U 13350 2026-04-23T14:11:00+05:30 0 11066 11401 UTI Fixed Maturity Plan Yearly Series March 2010 Regular-IDCW FMP Y Mar 10 Reg-IDCW 29 7 C 2 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2011-03-23T00:00:00+05:30 108YNDP 112849 I 10.0000 0.0000 false 0.00 0.00 U 13350 2026-04-23T14:11:00+05:30 0 11067 11402 UTI Fixed Maturity Plan Yearly Series March 2010 Institutional-Growth FMP Y Mar 10 Inst-G 29 7 C 2 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2011-03-23T00:00:00+05:30 108YNIG 112851 G 10.0000 0.0000 false 0.00 0.00 U 13349 2026-04-23T14:11:00+05:30 0 11068 11403 UTI Fixed Maturity Plan Yearly Series March 2010 Institutional-IDCW FMP Y Mar 10 Inst-IDCW 29 7 C 2 2010-03-16T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-31T00:00:00+05:30 2011-03-23T00:00:00+05:30 108YNID I 10.0000 0.0000 false 0.00 0.00 U 13349 2026-04-23T14:11:00+05:30 0 11069 11404 Birla Sun Life Fixed Term Plan Series CD-IDCW Birla SL FTP Ser CD-IDCW 3 7 C 70 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 B934D 112838 I 10.0000 0.0000 false 0.00 0.00 U 915 2026-04-23T14:11:00+05:30 0 11121 11405 Birla Sun Life Fixed Term Plan Series CD-Growth Birla SL FTP Ser CD-G 3 7 C 70 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-04-04T00:00:00+05:30 B934G 112837 G 10.0000 0.0000 false 0.00 0.00 U 915 2026-04-23T14:11:00+05:30 0 11120 11406 HDFC Fixed Maturity Plan 13 Months March 2010 (3) XII-IDCW FMP 13M Mar 2010 (3)-IDCW 12 7 C 70 1 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFQ13D 112862 I 10.0000 0.0000 false 0.00 0.00 U 3811 2026-04-23T14:11:00+05:30 0 11143 11407 HDFC Fixed Maturity Plan 13 Months March 2010 (3) XII-IDCW Quarterly FMP 13M Mar 2010 (3)-IDCWQ 12 7 C 70 1 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFQ13Q 112863 I 10.0000 0.0000 false 0.00 0.00 U 3811 2026-04-23T14:11:00+05:30 0 11144 11408 HDFC Fixed Maturity Plan 13 Months March 2010 (3) XII-Growth FMP 13M Mar 2010 (3)-G 12 7 C 70 1 2010-03-29T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFQ13G 112861 G 10.0000 0.0000 false 0.00 0.00 U 3811 2026-04-23T14:11:00+05:30 0 11142 11409 ICICI Prudential Fixed Maturity Plan Series 52 13 Months Plan A-IDCW FMP Series 52 13M Plan A-IDCW 20 7 C 47 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-05-04T00:00:00+05:30 P1610 112848 I 10.0000 0.0000 false 0.00 0.00 U 5514 2026-04-23T14:11:00+05:30 0 11125 11410 ICICI Prudential Fixed Maturity Plan Series 52 13 Months Plan A-Growth FMP Series 52 13M Plan A-G 20 7 C 47 1 2010-03-29T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-29T00:00:00+05:30 2011-05-04T00:00:00+05:30 P1609 112847 G 10.0000 0.0000 false 0.00 0.00 U 5514 2026-04-23T14:11:00+05:30 0 11124 11411 ING Gilt PF - Dynamic - Cyclical Series 2010 (G) Gilt PF-Dyn-Cyc Sr. 10(G) 3 0 O 1 2010-03-26T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11412 Reliance Fixed Horizon Fund XIV Series 9 -IDCW Reliance FHF XIV Series 9-IDCW 22 7 C 70 2 2010-04-07T00:00:00+05:30 2010-04-16T00:00:00+05:30 2010-04-15T00:00:00+05:30 2012-05-16T00:00:00+05:30 RMF2RDP 112894 I 10.0000 0.0000 false 0.00 0.00 U 9526 2026-04-23T14:11:00+05:30 0 11149 11413 Reliance Fixed Horizon Fund XIV Series 9 -Growth Reliance FHF XIV Series 9-G 22 7 C 70 2 2010-04-07T00:00:00+05:30 2010-04-16T00:00:00+05:30 2010-04-15T00:00:00+05:30 2012-05-16T00:00:00+05:30 RMF2RGP 112866 G 10.0000 0.0000 false 0.00 0.00 U 9526 2026-04-23T14:11:00+05:30 0 11148 11414 Bandhan Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 25 100 O 15 1 2010-04-12T00:00:00+05:30 2010-04-30T00:00:00+05:30 2010-04-23T00:00:00+05:30 G258 112878 I 10.0000 0.0000 true 0.00 0.00 U 19801 2026-05-08T13:25:00+05:30 11155 11415 Bandhan Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 25 100 O 15 1 2010-04-12T00:00:00+05:30 2010-04-30T00:00:00+05:30 2010-04-23T00:00:00+05:30 G257 112877 G 10.0000 0.0000 true 0.00 0.00 U 19801 2026-05-08T13:25:00+05:30 11154 11416 IDFC Liquid Fund Plan F-IDCW IDFC Liquid Plan F-IDCW 25 1 O 50 1 2010-04-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 G256 112891 I 10.0000 0.0000 false 0.00 0.00 U 6796 2026-04-23T14:11:00+05:30 0 11175 11417 IDFC Liquid Fund Plan F-Growth IDFC Liquid Plan F-G 25 1 O 50 1 2010-04-09T00:00:00+05:30 2010-04-09T00:00:00+05:30 G255 112890 G 10.0000 0.0000 false 0.00 0.00 U 6796 2026-04-23T14:11:00+05:30 0 11174 11418 Kotak Credit Risk Fund Regular-IDCW Credit Risk Reg-IDCW 16 130 O 466 1 2010-04-12T00:00:00+05:30 2010-05-11T00:00:00+05:30 2010-04-30T00:00:00+05:30 K194 117715 I 10.0000 0.0000 true 0.00 0.00 U 30173 2026-05-08T10:14:00+05:30 0 11160 11419 Kotak Credit Risk Fund Regular-IDCW Monthly Credit Risk Reg-IDCWM 16 130 O 466 1 2010-04-12T00:00:00+05:30 2010-05-11T00:00:00+05:30 2010-04-30T00:00:00+05:30 K192 117717 I 10.0000 0.0000 false 0.00 0.00 U 30173 2026-05-08T10:14:00+05:30 0 11158 11420 Kotak Credit Risk Fund Regular-IDCW Quarterly Credit Risk Reg-IDCWQ 16 130 O 466 1 2010-04-12T00:00:00+05:30 2010-05-11T00:00:00+05:30 2010-04-30T00:00:00+05:30 K193 117718 I 10.0000 0.0000 false 0.00 0.00 U 30173 2026-05-08T10:14:00+05:30 0 11159 11421 Kotak Credit Risk Fund Regular-IDCW Weekly Credit Risk Reg-IDCWW 16 130 O 466 1 2010-04-12T00:00:00+05:30 2010-05-11T00:00:00+05:30 2010-04-30T00:00:00+05:30 K191 117719 I 10.0000 0.0000 false 0.00 0.00 U 30173 2026-05-08T10:14:00+05:30 0 11157 11422 Kotak Credit Risk Fund Regular-Growth Credit Risk Reg-G 16 130 O 466 1 2010-04-12T00:00:00+05:30 2010-05-11T00:00:00+05:30 2010-04-30T00:00:00+05:30 K190 117716 G 10.0000 0.0000 true 0.00 0.00 U 30173 2026-05-08T10:14:00+05:30 0 11156 11423 Religare Invesco Monthly Income Plan-IDCW Monthly Religare MIP-IDCWM 30 25 O 48 2 2010-04-12T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-05-11T00:00:00+05:30 120MIDP 112884 I 1000.0000 0.0000 false 0.00 0.00 U 10542 2026-05-08T10:14:00+05:30 0 11162 11424 Religare Invesco Monthly Income Plan-Growth Religare MIP-G 30 25 O 48 2 2010-04-12T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-05-11T00:00:00+05:30 120MIGP 112886 G 1000.0000 0.0000 false 0.00 0.00 U 10542 2026-05-08T10:14:00+05:30 0 11161 11425 Invesco MIP Plus (Div-M)-Old Inv MIP Plus (MD)-Old 30 0 O 2 2010-04-12T00:00:00+05:30 2010-06-02T00:00:00+05:30 2010-05-11T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11426 Invesco MIP Plus (G)-Old Inv MIP Plus (G)-Old 30 0 O 2 2010-04-12T00:00:00+05:30 2010-06-02T00:00:00+05:30 2010-05-11T00:00:00+05:30 G 1000.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11427 Canara Robeco Fixed Maturity Plan Series 5 13 Months Plan B-IDCW FMP Series 5 13M B-IDCW 5 7 C 47 2 2010-03-30T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-04-25T00:00:00+05:30 1011DDP 112875 I 10.0000 0.0000 false 0.00 0.00 U 1683 2026-04-23T14:11:00+05:30 0 11151 11428 Canara Robeco Fixed Maturity Plan Series 5 13 Months Plan B-Growth FMP Series 5 13M B-G 5 7 C 47 2 2010-03-30T00:00:00+05:30 2010-03-31T00:00:00+05:30 2010-03-30T00:00:00+05:30 2011-04-25T00:00:00+05:30 1011DGP 112876 G 10.0000 0.0000 false 0.00 0.00 U 1683 2026-04-23T14:11:00+05:30 0 11150 11429 UTI Fixed Term Income Fund Series VII-III (367 Days) Plan-IDCW Fixed Term Income Sr VII-III (367D)-IDCW 29 7 C 2 2010-04-15T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-04-23T00:00:00+05:30 2011-04-25T00:00:00+05:30 108J3DP 112909 I 10.0000 0.0000 false 0.00 0.00 U 13028 2026-04-23T14:11:00+05:30 0 11166 11430 UTI Fixed Term Income Fund Series VII-III (367 Days) Plan-Growth Fixed Term Income Sr VII-III (367D)-G 29 7 C 2 2010-04-15T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-04-23T00:00:00+05:30 2011-04-25T00:00:00+05:30 108J3GP 112910 G 10.0000 0.0000 false 0.00 0.00 U 13028 2026-04-23T14:11:00+05:30 0 11165 11431 Birla Sun Life Capital Protection Oriented Series 2-Growth Birla SL Capital Protn Oriented Sr 2-G 3 25 C 48 1 2010-04-21T00:00:00+05:30 2010-05-21T00:00:00+05:30 2013-06-10T00:00:00+05:30 B354G 112892 G 10.0000 0.0000 false 0.00 0.00 U 508 2026-04-23T14:11:00+05:30 0 11173 11432 DSP Focused Fund Regular-IDCW Focused Reg-IDCW 8 102 O 306 1 2010-04-23T00:00:00+05:30 2010-06-10T00:00:00+05:30 2010-05-21T00:00:00+05:30 D350 113032 I 10.0000 0.0000 true 0.00 0.00 U 31392 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 11184 11433 DSP Focused Fund Regular-Growth Focused Reg-G 8 102 O 306 1 2010-04-23T00:00:00+05:30 2010-06-10T00:00:00+05:30 2010-05-21T00:00:00+05:30 D349 112901 G 10.0000 0.0000 true 0.00 0.00 U 31392 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 11183 11434 DWS Fixed Term Fund Series 70-IDCW DWS FTF Ser 70-IDCW 7 7 C 70 2 2010-04-28T00:00:00+05:30 2010-05-04T00:00:00+05:30 2011-05-10T00:00:00+05:30 109F0DI 112919 I 10.0000 0.0000 false 0.00 0.00 U 2853 2026-04-23T14:11:00+05:30 0 11186 11435 DWS Fixed Term Fund Series 70-Growth DWS FTF Ser 70-G 7 7 C 70 2 2010-04-28T00:00:00+05:30 2010-05-04T00:00:00+05:30 2011-05-10T00:00:00+05:30 129F0GR 112920 G 10.0000 0.0000 false 0.00 0.00 U 2853 2026-04-23T14:11:00+05:30 0 11185 11436 Fortis Overnight Fund Institutional Plus Plan-IDCW Monthly Fortis Overnight Inst Plus-IDCWM 1 125 O 50 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 M48 110916 I 10.0000 0.0000 false 0.00 0.00 U 3137 2026-05-08T10:14:00+05:30 0 2935 11437 HDFC Fixed Maturity 367 Day April 2010(1) XII-IDCW FMP 367D Apr 2010 (1)-IDCW 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFAY1D 112895 I 10.0000 0.0000 false 0.00 0.00 U 3926 2026-04-23T14:11:00+05:30 0 11168 11438 HDFC Fixed Maturity 367 Day April 2010(1) XII-IDCW Quarterly FMP 367D Apr 2010 (1)-IDCWQ 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFAY1Q 112896 I 10.0000 0.0000 false 0.00 0.00 U 3926 2026-04-23T14:11:00+05:30 0 11169 11439 HDFC Fixed Maturity 367 Day April 2010(1) XII-Growth FMP 367D Apr 2010 (1)-G 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-23T00:00:00+05:30 2010-04-22T00:00:00+05:30 2011-04-25T00:00:00+05:30 HFAY1G 112897 G 10.0000 0.0000 false 0.00 0.00 U 3926 2026-04-23T14:11:00+05:30 0 11167 11440 HDFC Fixed Maturity 367 Day April 2010 (2) XII-IDCW FMP 367D Apr 2010 (2)-IDCW 12 7 C 70 1 2010-04-26T00:00:00+05:30 2010-05-04T00:00:00+05:30 2010-05-03T00:00:00+05:30 2011-05-06T00:00:00+05:30 HFBY1D 112906 I 10.0000 0.0000 false 0.00 0.00 U 3927 2026-04-23T14:11:00+05:30 0 11179 11441 HDFC Fixed Maturity 367 Day April 2010 (2) XII-IDCW Quarterly FMP 367D Apr 2010 (2)-IDCWQ 12 7 C 70 1 2010-04-26T00:00:00+05:30 2010-05-04T00:00:00+05:30 2010-05-03T00:00:00+05:30 2011-05-06T00:00:00+05:30 HFBY1Q 112907 I 10.0000 0.0000 false 0.00 0.00 U 3927 2026-04-23T14:11:00+05:30 0 11180 11442 HDFC Fixed Maturity 367 Day April 2010 (2) XII-Growth FMP 367D Apr 2010 (2)-G 12 7 C 70 1 2010-04-26T00:00:00+05:30 2010-05-04T00:00:00+05:30 2010-05-03T00:00:00+05:30 2011-05-06T00:00:00+05:30 HFBY1G 112905 G 10.0000 0.0000 false 0.00 0.00 U 3927 2026-04-23T14:11:00+05:30 0 11178 11443 HDFC Fixed Maturity 36 Months April 2010 XII-IDCW FMP 36M Apr 2010-IDCW 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-28T00:00:00+05:30 2010-04-27T00:00:00+05:30 2013-05-06T00:00:00+05:30 HFAZ1D 112898 I 10.0000 0.0000 false 0.00 0.00 U 3952 2026-04-23T14:11:00+05:30 0 11171 11444 HDFC Fixed Maturity 36 Months April 2010 XII-IDCW Quarterly FMP 36M Apr 2010-IDCWQ 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-28T00:00:00+05:30 2010-04-27T00:00:00+05:30 2013-05-06T00:00:00+05:30 HFAZ1Q 112900 I 10.0000 0.0000 false 0.00 0.00 U 3952 2026-04-23T14:11:00+05:30 0 11172 11445 HDFC Fixed Maturity 36 Months April 2010 XII-Growth FMP 36M Apr 2010-G 12 7 C 70 1 2010-04-20T00:00:00+05:30 2010-04-28T00:00:00+05:30 2010-04-27T00:00:00+05:30 2013-05-06T00:00:00+05:30 HFAZ1G 112899 G 10.0000 0.0000 false 0.00 0.00 U 3952 2026-04-23T14:11:00+05:30 0 11170 11446 Reliance Fixed Horizon Fund XV Series 4 -IDCW Reliance FHF XV Series 4-IDCW 22 7 C 70 2 2010-04-26T00:00:00+05:30 2010-04-28T00:00:00+05:30 2010-04-27T00:00:00+05:30 2011-05-04T00:00:00+05:30 RMF2SDP 112902 I 10.0000 0.0000 false 0.00 0.00 U 9547 2026-04-23T14:11:00+05:30 0 11182 11447 Reliance Fixed Horizon Fund XV Series 4 -Growth Reliance FHF XV Series 4-G 22 7 C 70 2 2010-04-26T00:00:00+05:30 2010-04-28T00:00:00+05:30 2010-04-27T00:00:00+05:30 2011-05-04T00:00:00+05:30 RMF2SGP 112903 G 10.0000 0.0000 false 0.00 0.00 U 9547 2026-04-23T14:11:00+05:30 0 11181 11448 SBI Debt Fund Series 370 Days Fund 4-IDCW Debt Series 370 Days 4-IDCW 24 7 C 70 1 2010-04-21T00:00:00+05:30 2010-04-24T00:00:00+05:30 2010-04-23T00:00:00+05:30 2011-04-29T00:00:00+05:30 L191D 112893 I 10.0000 0.0000 false 0.00 0.00 U 10852 2026-04-23T14:11:00+05:30 0 11177 11449 SBI Debt Fund Series 370 Days Fund 4-Growth Debt Series 370 Days 4-G 24 7 C 70 1 2010-04-21T00:00:00+05:30 2010-04-24T00:00:00+05:30 2010-04-23T00:00:00+05:30 2011-04-29T00:00:00+05:30 L191G 112916 G 10.0000 0.0000 false 0.00 0.00 U 10852 2026-04-23T14:11:00+05:30 0 11176 11450 Baroda Large Cap Fund-IDCW Large Cap-IDCW 1 100 O 334 2 2010-05-03T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-05-31T00:00:00+05:30 178ISDP 112944 I 10.0000 0.0000 false 0.00 0.00 U 373 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 11195 11451 Baroda Large Cap Fund-Growth Large Cap-G 1 100 O 334 2 2010-05-03T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-05-31T00:00:00+05:30 178ISGP 112943 G 10.0000 0.0000 false 0.00 0.00 U 373 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 11194 11452 Kotak FMP - 370Days Series 4 (D) FMP-370 D Sr.4(D) 16 0 C 1 2010-05-03T00:00:00+05:30 2010-05-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11453 Kotak FMP - 370Days Series 4 (G) FMP-370 D Sr.4(G) 16 0 C 1 2010-05-03T00:00:00+05:30 2010-05-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11454 Reliance Dual Advantage Fixed Tenure Fund Plan A-IDCW Reliance Dual Advantage FTF Plan A-IDCW 22 25 C 48 2 2010-05-04T00:00:00+05:30 2010-05-17T00:00:00+05:30 RMFDFDP 112914 I 10.0000 0.0000 false 0.00 0.00 U 9193 2026-04-23T14:11:00+05:30 0 11193 11455 Reliance Dual Advantage Fixed Tenure Fund Plan A-Growth Reliance Dual Advantage FTF Plan A-G 22 25 C 48 2 2010-05-04T00:00:00+05:30 2010-05-17T00:00:00+05:30 RMFDFGP 112913 G 10.0000 0.0000 false 0.00 0.00 U 9193 2026-04-23T14:11:00+05:30 0 11192 11456 IDBI Nifty 50 Index Fund-IDCW Nifty 50 Index-IDCW 17 100 O 15 2 2010-05-03T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 102NIDP 113062 I 10.0000 0.0000 false 0.00 0.00 U 29868 2026-05-08T10:14:00+05:30 11189 11457 IDBI Nifty 50 Index Fund-Growth Nifty 50 Index-G 17 100 O 15 2 2010-05-03T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 102NIGP 113063 G 10.0000 0.0000 false 0.00 0.00 U 29868 2026-05-08T10:14:00+05:30 11188 11458 Reliance Fixed Horizon Fund XIV Series 10 -IDCW Reliance FHF XIV Series 10-IDCW 22 7 C 70 2 2010-05-06T00:00:00+05:30 2010-05-07T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF2TDP 112917 I 10.0000 0.0000 false 0.00 0.00 U 9519 2026-04-23T14:11:00+05:30 0 11191 11459 Reliance Fixed Horizon Fund XIV Series 10 -Growth Reliance FHF XIV Series 10-G 22 7 C 70 2 2010-05-06T00:00:00+05:30 2010-05-07T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF2TGP 112918 G 10.0000 0.0000 false 0.00 0.00 U 9519 2026-04-23T14:11:00+05:30 0 11190 11460 Aditya Birla Sun Life India Reforms Fund-IDCW India Reforms-IDCW 3 102 O 7 1 2010-05-10T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-09T00:00:00+05:30 B935D 112922 I 10.0000 0.0000 false 0.00 0.00 U 1273 2026-05-08T10:14:00+05:30 0 11197 11461 Aditya Birla Sun Life India Reforms Fund-Growth India Reforms-G 3 102 O 7 1 2010-05-10T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-09T00:00:00+05:30 B935G 112921 G 10.0000 0.0000 false 0.00 0.00 U 1273 2026-05-08T10:14:00+05:30 0 11196 11462 SBI PSU Fund-IDCW PSU-IDCW 24 116 O 320 1 2010-05-17T00:00:00+05:30 2010-07-07T00:00:00+05:30 2010-06-14T00:00:00+05:30 L192D 112923 I 10.0000 0.0000 true 0.00 0.00 U 11259 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 11199 11463 SBI PSU Fund-Growth PSU-G 24 116 O 320 1 2010-05-17T00:00:00+05:30 2010-07-07T00:00:00+05:30 2010-06-14T00:00:00+05:30 L192G 113099 G 10.0000 0.0000 true 0.00 0.00 U 11259 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 11198 11464 Tata Gilt Mid Term Regular-IDCW Gilt Mid Term Plan Reg-IDCW 27 134 O 54 1 2010-05-20T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-17T00:00:00+05:30 TGMTPD 112929 I 10.0000 0.0000 false 0.00 0.00 U 12308 2026-05-08T10:14:00+05:30 0 11294 11465 Tata Gilt Mid Term Regular-IDCW Quarterly Gilt Mid Term Plan Reg-IDCWQ 27 134 O 54 1 2010-05-20T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-17T00:00:00+05:30 TGMQDP 112930 I 10.0000 0.0000 false 0.00 0.00 U 12308 2026-05-08T10:14:00+05:30 0 11295 11466 Tata Gilt Mid Term Regular-Growth Gilt Mid Term Reg-G 27 134 O 54 1 2010-05-20T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-17T00:00:00+05:30 TGMTG 112928 G 10.0000 0.0000 false 0.00 0.00 U 12308 2026-05-08T10:14:00+05:30 0 11293 11467 UTI Fixed Term Income Fund Series VIII-I (367 Days) Plan-IDCW Fixed Term Income Sr VIII-I (367D)-IDCW 29 7 C 70 2 2010-05-20T00:00:00+05:30 2010-05-28T00:00:00+05:30 2011-05-31T00:00:00+05:30 108J4DP 112951 I 10.0000 0.0000 false 0.00 0.00 U 13029 2026-04-23T14:11:00+05:30 0 11220 11468 UTI Fixed Term Income Fund Series VIII-I (367 Days) Plan-Growth Fixed Term Income Sr VIII-I (367D)-G 29 7 C 70 2 2010-05-20T00:00:00+05:30 2010-05-28T00:00:00+05:30 2011-05-31T00:00:00+05:30 108J4GP 112950 G 10.0000 0.0000 false 0.00 0.00 U 13029 2026-04-23T14:11:00+05:30 0 11219 11469 Axis Conservative Hybrid Fund Regular-IDCW Yearly Conservative Hybrid Reg-IDCWY 46 139 O 414 2 2010-05-24T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-06-16T00:00:00+05:30 128ISAD 112927 I 10.0000 0.0000 true 0.00 0.00 U 280 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 11203 11470 Axis Conservative Hybrid Fund Regular-IDCW Half Yearly Conservative Hybrid Reg-IDCWH 46 139 O 414 2 2010-05-24T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-06-16T00:00:00+05:30 128ISHD 112926 I 10.0000 0.0000 true 0.00 0.00 U 280 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 11202 11471 Axis Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 46 139 O 414 2 2010-05-24T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-06-16T00:00:00+05:30 128ISQD 112925 I 10.0000 0.0000 true 0.00 0.00 U 280 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 11201 11472 Axis Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 46 139 O 414 2 2010-05-24T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-06-16T00:00:00+05:30 128ISGP 112924 G 10.0000 0.0000 true 0.00 0.00 U 280 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 11200 11473 Mirae Asset Large & Midcap Fund Regular-IDCW Large & Midcap Reg-IDCW 38 101 O 384 2 2010-05-24T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-06-22T00:00:00+05:30 117EBRD 112931 I 10.0000 0.0000 true 0.00 0.00 U 8681 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 11214 11474 Mirae Asset Large & Midcap Fund Regular-Growth Large & Midcap Reg-G 38 101 O 384 2 2010-05-24T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-06-22T00:00:00+05:30 117EBRG 112932 G 10.0000 0.0000 true 0.00 0.00 U 8681 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 11213 11475 Canara Robeco Income from Debt Instruments & Gold Fund Regular-IDCW Quarterly InDiGo Reg-IDCWQ 5 143 O 160 2 2010-05-19T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-06-10T00:00:00+05:30 101IGQP 113100 I 10.0000 0.0000 false 0.00 0.00 U 1708 2026-05-08T10:14:00+05:30 0 11205 11476 Canara Robeco Income from Debt Instruments & Gold Fund Regular-Growth InDiGo Reg-G 5 143 O 160 2 2010-05-19T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-06-10T00:00:00+05:30 101IGGP 113101 G 10.0000 0.0000 false 0.00 0.00 U 1708 2026-05-08T10:14:00+05:30 0 11204 11477 IDFC Capital Protection Oriented Fund Series II-IDCW IDFC Capital Protection Oriented Series II-IDCW 25 25 C 48 1 2010-06-01T00:00:00+05:30 2010-07-10T00:00:00+05:30 2010-06-30T00:00:00+05:30 2013-06-30T00:00:00+05:30 G684 112934 I 10.0000 0.0000 false 0.00 0.00 U 6346 2026-04-23T14:11:00+05:30 0 11212 11478 IDFC Capital Protection Oriented Fund Series II-Growth IDFC Capital Protection Oriented Series II-G 25 25 C 48 1 2010-06-01T00:00:00+05:30 2010-07-10T00:00:00+05:30 2010-06-30T00:00:00+05:30 2013-06-30T00:00:00+05:30 G683 112935 G 10.0000 0.0000 false 0.00 0.00 U 6346 2026-04-23T14:11:00+05:30 0 11211 11479 HSBC Fixed Maturity Plan Series II Plan A-Growth(Earstwhile Fidelity) FMP Ser II A-G 13 7 C 50 1 2010-05-31T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-09-02T00:00:00+05:30 FF2AGR 112945 G 10.0000 0.0000 false 0.00 0.00 U 3046 2026-04-23T14:11:00+05:30 0 11217 11480 HSBC Fixed Maturity Plan Series II Plan A-IDCW(Earstwhile Fidelity) FMP Ser II A-IDCW 13 7 C 50 1 2010-05-31T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-09-02T00:00:00+05:30 FF2ADP 112953 I 10.0000 0.0000 false 0.00 0.00 U 3046 2026-04-23T14:11:00+05:30 0 11218 11481 Franklin Templeton Fixed Tenure Fund- Series XIV Plan A-IDCW Templeton FTF Ser XIV A-IDCW 11 25 C 7 1 2010-06-01T00:00:00+05:30 2010-07-21T00:00:00+05:30 2010-06-30T00:00:00+05:30 2013-07-20T00:00:00+05:30 FTI398 112946 I 10.0000 0.0000 false 0.00 0.00 U 3294 2026-04-23T14:11:00+05:30 0 11336 11482 Franklin Templeton Fixed Tenure Fund- Series XIV Plan A-Growth Templeton FTF Ser XIV A-G 11 25 C 7 1 2010-06-01T00:00:00+05:30 2010-07-21T00:00:00+05:30 2010-06-30T00:00:00+05:30 2013-07-20T00:00:00+05:30 FTI399 112947 G 10.0000 0.0000 false 0.00 0.00 U 3294 2026-04-23T14:11:00+05:30 0 11335 11483 DSP BlackRock Fixed Maturity Plan 12 Months Series 5-IDCW BR FMP 12 M Ser 5-IDCW 8 7 C 70 1 2010-06-04T00:00:00+05:30 2010-06-14T00:00:00+05:30 2011-06-20T00:00:00+05:30 D354 113042 I 10.0000 0.0000 false 0.00 0.00 U 2332 2026-04-23T14:11:00+05:30 0 11281 11484 DSP BlackRock Fixed Maturity Plan 12 Months Series 5-Growth BR FMP 12 M Ser 5-G 8 7 C 70 1 2010-06-04T00:00:00+05:30 2010-06-14T00:00:00+05:30 2011-06-20T00:00:00+05:30 D353 112962 G 10.0000 0.0000 false 0.00 0.00 U 2332 2026-04-23T14:11:00+05:30 0 11280 11485 DSP BlackRock Fixed Maturity Plan 3Months Series 17-IDCW BR FMP 3 M Ser 17-IDCW 8 7 C 50 1 2010-06-04T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-09-08T00:00:00+05:30 D352 113031 I 10.0000 0.0000 false 0.00 0.00 U 2362 2026-04-23T14:11:00+05:30 0 11277 11486 DSP BlackRock Fixed Maturity Plan 3Months Series 17-Growth BR FMP 3 M Ser 17-G 8 7 C 50 1 2010-06-04T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-09-08T00:00:00+05:30 D351 112961 G 10.0000 0.0000 false 0.00 0.00 U 2362 2026-04-23T14:11:00+05:30 0 11276 11487 HSBC Fixed Maturity Plan Series II Plan B-IDCW(Earstwhile Fidelity) FMP Ser II B-IDCW 13 7 C 50 1 2010-06-03T00:00:00+05:30 2010-06-03T00:00:00+05:30 2010-09-06T00:00:00+05:30 FF2BDP 112955 I 10.0000 0.0000 false 0.00 0.00 U 3047 2026-04-23T14:11:00+05:30 0 11224 11488 HSBC Fixed Maturity Plan Series II Plan B-Growth(Earstwhile Fidelity) FMP Ser II B-G 13 7 C 50 1 2010-06-03T00:00:00+05:30 2010-06-03T00:00:00+05:30 2010-09-06T00:00:00+05:30 FF2BGR 112954 G 10.0000 0.0000 false 0.00 0.00 U 3047 2026-04-23T14:11:00+05:30 0 11223 11489 ICICI Prudential Fixed Maturity Plan Series 52 One Year Plan B-IDCW FMP Series 52 1Y Plan B-IDCW 20 7 C 47 1 2010-06-04T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2011-06-15T00:00:00+05:30 P1614 112960 I 10.0000 0.0000 false 0.00 0.00 U 5516 2026-04-23T14:11:00+05:30 0 11241 11490 ICICI Prudential Fixed Maturity Plan Series 52 One Year Plan B-Growth FMP Series 52 1Y Plan B-G 20 7 C 47 1 2010-06-04T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2011-06-15T00:00:00+05:30 P1613 112959 G 10.0000 0.0000 false 0.00 0.00 U 5516 2026-04-23T14:11:00+05:30 0 11240 11491 Nippon India Floater Fund-IDCW Quarterly Floater-IDCWQ 22 132 O 70 2 2010-05-24T00:00:00+05:30 2010-05-24T00:00:00+05:30 RMFFRQP 112942 I 10.0000 0.0000 true 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 11210 11492 Taurus Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 28 100 O 15 1 2010-06-04T00:00:00+05:30 2010-06-19T00:00:00+05:30 2010-06-10T00:00:00+05:30 TMFNIDPD 112949 I 10.0000 0.0000 true 0.00 0.00 U 19098 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 11216 11493 Taurus Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 28 100 O 15 1 2010-06-04T00:00:00+05:30 2010-06-19T00:00:00+05:30 2010-06-10T00:00:00+05:30 TMFNIGPG 112948 G 10.0000 0.0000 true 0.00 0.00 U 19098 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 11215 11494 DWS Treasury Cash Fund Institutional-IDCW Monthly DWS Treasury Cash Inst-IDCWM 7 1 O 50 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TCIM 137627 I 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 11227 11495 DWS Treasury Fund - Cash Plan - Inst (Div-W) Treasury-Cash-Inst (DW) 7 0 O 2 2010-06-02T00:00:00+05:30 2010-06-18T00:00:00+05:30 2010-06-02T00:00:00+05:30 I 100.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 11496 DWS Treasury Cash Fund-IDCW Monthly DWS Treasury Cash-IDCWM 7 1 O 50 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TCMD 137629 I 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 11225 11497 DWS Treasury Cash Fund-IDCW Weekly DWS Treasury Cash-IDCWW 7 1 O 50 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TCWD 137628 I 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 11226 11498 DHFL Pramerica Floating Rate Fund Institutional-IDCW Monthly DHFL Pramerica Floating Rate Inst-IDCWM 61 132 O 422 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TIIM 137630 I 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 11229 11499 DHFL Pramerica Floating Rate Fund Institutional-IDCW Weekly DHFL Pramerica Floating Rate Inst-IDCWW 61 132 O 422 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TIIW 137634 I 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 11230 11500 DHFL Pramerica Floating Rate Fund-IDCW Monthly DHFL Pramerica Floating Rate-IDCWM 61 132 O 422 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TIMD 138492 I 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 11231 11501 DHFL Pramerica Floating Rate Fund-IDCW Weekly DHFL Pramerica Floating Rate-IDCWW 61 132 O 422 2 2010-06-02T00:00:00+05:30 2010-06-02T00:00:00+05:30 129TIWD 138491 I 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 11232 11502 Fidelity FMP - Series II - Plan C (D) FMP - Sr.II - Plan C (D) 13 0 C 1 2010-06-07T00:00:00+05:30 2010-06-08T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11503 Fidelity FMP - Series II - Plan C (G) FMP - Sr.II - Plan C (G) 13 0 C 1 2010-06-07T00:00:00+05:30 2010-06-08T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11504 BNP Paribas FTP - Series 17 - Plan B (D) FTP - Sr.17 - Plan B (D) 1 0 C 2 2010-06-07T00:00:00+05:30 2010-06-23T00:00:00+05:30 114166 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11505 BNP Paribas FTP - Series 17 - Plan B (Div-A) FTP-Sr.17-Plan B (DA) 1 0 C 2 2010-06-07T00:00:00+05:30 2010-06-23T00:00:00+05:30 114164 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11506 BNP Paribas FTP - Series 17 - Plan B (Div-Q) FTP-Sr.17-Plan B (DQ) 1 0 C 2 2010-06-07T00:00:00+05:30 2010-06-23T00:00:00+05:30 114165 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11507 BNP Paribas Fixed Term Fund Series 17 B-Growth BNP Paribas FTF Series 17 B-G 1 7 C 70 2 2010-06-07T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-07-06T00:00:00+05:30 2011-07-11T00:00:00+05:30 17851RG 114163 G 10.0000 0.0000 false 0.00 0.00 U 1460 2026-04-23T14:11:00+05:30 0 11247 11508 DWS Fixed Term Fund Series 71-IDCW DWS FTF Ser 71-IDCW 7 7 C 70 2 2010-06-07T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2011-06-14T00:00:00+05:30 129FPDI 113019 I 10.0000 0.0000 false 0.00 0.00 U 2854 2026-04-23T14:11:00+05:30 0 11239 11509 DWS Fixed Term Fund Series 71-Growth DWS FTF Ser 71-G 7 7 C 70 2 2010-06-07T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2011-06-14T00:00:00+05:30 129FPGR 113017 G 10.0000 0.0000 false 0.00 0.00 U 2854 2026-04-23T14:11:00+05:30 0 11238 11510 ICICI Prudential Savings Fund-Growth Savings-G 20 123 O 478 1 2002-09-16T00:00:00+05:30 2002-09-27T00:00:00+05:30 2002-09-21T00:00:00+05:30 P1525 101619 G 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 1458 11511 ICICI Prudential Savings Fund Retail-Growth Savings Ret-G 20 123 O 478 1 2009-03-18T00:00:00+05:30 2009-03-18T00:00:00+05:30 P1528 111794 G 100.0000 0.0000 false 0.00 0.00 U 5320 2026-05-08T10:14:00+05:30 10341 11512 ICICI Prudential Floating Rate Plan A -Growth FloatingRateA-Gr 20 0 O 1 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11513 ICICI Prudential Liquid Plan - (G) Liquid Plan (G) 20 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 11533 AXIS FTP - Series 10 - 1Year (D) FTP - Sr.10 - 1Yr (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 11534 AXIS FTP - Series 10 - 1Year (Div-Q) FTP - Sr.10 - 1Yr(DQ) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 11535 AXIS FTP - Series 10 - 1Year (G) FTP - Sr.10 - 1Yr (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 11536 Axis Fixed Term Plan Series 3 (3 Months) -IDCW FTP Ser 3 (3M)-IDCW 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-06-08T00:00:00+05:30 2010-09-07T00:00:00+05:30 128F3DP 112979 I 10.0000 0.0000 false 0.00 0.00 U 159 2026-04-23T14:11:00+05:30 0 11244 11537 Axis Fixed Term Plan Series 3 (3 Months) -Growth FTP Ser 3 (3M)-G 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-06-08T00:00:00+05:30 2010-09-07T00:00:00+05:30 128F3GP 112978 G 10.0000 0.0000 false 0.00 0.00 U 159 2026-04-23T14:11:00+05:30 0 11243 11538 Axis Fixed Term Plan Series 4 (3 Months) -IDCW FTP Ser 4 (3M)-IDCW 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-14T00:00:00+05:30 2010-09-14T00:00:00+05:30 128F4DP 112985 I 10.0000 0.0000 false 0.00 0.00 U 176 2026-04-23T14:11:00+05:30 0 11260 11539 Axis Fixed Term Plan Series 4 (3 Months) -Growth FTP Ser 4 (3M)-G 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-14T00:00:00+05:30 2010-09-14T00:00:00+05:30 128F4GP 112984 G 10.0000 0.0000 false 0.00 0.00 U 176 2026-04-23T14:11:00+05:30 0 11259 11540 AXIS FTP - Series 5 - 3Mths (D) FTP - Sr.5 - 3Mths (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11541 AXIS FTP - Series 5 - 3Mths (G) FTP - Sr.5 - 3Mths (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11542 AXIS FTP - Series 6 - 3Mths (D) FTP - Sr.6 - 3Mths (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11543 AXIS FTP - Series 6 - 3Mths (G) FTP - Sr.6 - 3Mths (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11544 AXIS FTP - Series 7 - 3Mths (D) FTP - Sr.7 - 3Mths (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11545 AXIS FTP - Series 7 - 3Mths (G) FTP - Sr.7 - 3Mths (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11546 AXIS FTP - Series 8 - 1Year (D) FTP - Sr.8 - 1Yr (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11547 AXIS FTP - Series 8 - 1Year (Div-Q) FTP - Sr.8 - 1Yr(DQ) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11548 AXIS FTP - Series 8 - 1Year (G) FTP - Sr.8 - 1Yr (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11549 AXIS FTP - Series 9 - 1Year (D) FTP - Sr.9 - 1Yr (D) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11550 AXIS FTP - Series 9 - 1Year (Div-Q) FTP - Sr.9 - 1Yr (DQ) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11551 AXIS FTP - Series 9 - 1Year (G) FTP - Sr.9 - 1Yr (G) 46 0 C 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11552 Navi Conservative Hybrid Fund Regular-IDCW Monthly Conservative Hybrid Reg-IDCWM 47 139 O 387 1 2010-06-09T00:00:00+05:30 2010-07-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 PLFIPMDD 113141 I 10.0000 0.0000 false 0.00 0.00 U 30176 2026-05-08T10:14:00+05:30 11234 11553 Navi Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 47 139 O 387 1 2010-06-09T00:00:00+05:30 2010-07-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 PLFIPQDD 113143 I 10.0000 0.0000 false 0.00 0.00 U 30176 2026-05-08T10:14:00+05:30 11235 11554 Navi Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 47 139 O 387 1 2010-06-09T00:00:00+05:30 2010-07-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 PLFIPGPG 113142 G 10.0000 0.0000 false 0.00 0.00 U 30176 2026-05-08T10:14:00+05:30 11233 11555 HSBC Fixed Maturity Plan Series II Plan D-IDCW(Earstwhile Fidelity) FMP Ser II D-IDCW 13 7 C 50 1 2010-06-11T00:00:00+05:30 2010-06-16T00:00:00+05:30 2010-06-15T00:00:00+05:30 2011-06-21T00:00:00+05:30 FF2DDP 113021 I 10.0000 0.0000 false 0.00 0.00 U 3049 2026-04-23T14:11:00+05:30 0 11254 11556 HSBC Fixed Maturity Plan Series II Plan D-Growth(Earstwhile Fidelity) FMP Ser II D-G 13 7 C 50 1 2010-06-11T00:00:00+05:30 2010-06-16T00:00:00+05:30 2010-06-15T00:00:00+05:30 2011-06-21T00:00:00+05:30 FF2DGR 113020 G 10.0000 0.0000 false 0.00 0.00 U 3049 2026-04-23T14:11:00+05:30 0 11253 11557 HDFC FMP - 90Days - June 2010(XIII) (D) FMP-90D-June2010(13)(D) 12 0 C 1 2010-06-11T00:00:00+05:30 2010-06-17T00:00:00+05:30 2010-06-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11558 HDFC FMP - 90Days - June 2010(XIII) (G) FMP-90D-June2010(13)(G) 12 0 C 1 2010-06-11T00:00:00+05:30 2010-06-17T00:00:00+05:30 2010-06-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11559 ICICI Prudential Nifty Next 50 Index Fund-IDCW Nifty Next 50 Index-IDCW 20 100 O 315 1 2010-06-10T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-21T00:00:00+05:30 P1616 112958 I 10.0000 0.0000 true 0.00 0.00 U 6107 2026-05-08T10:14:00+05:30 11237 11560 ICICI Prudential Nifty Next 50 Index Fund-Growth Nifty Next 50 Index-G 20 100 O 315 1 2010-06-10T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-21T00:00:00+05:30 P1615 112957 G 10.0000 0.0000 true 0.00 0.00 U 6107 2026-05-08T10:14:00+05:30 11236 11561 UTI Fixed Term Income Fund Series VIII-II (367 Days) Plan-IDCW Fixed Term Income Sr VIII-II (367D)-IDCW 29 7 C 70 2 2010-06-10T00:00:00+05:30 2010-06-21T00:00:00+05:30 2010-06-21T00:00:00+05:30 2011-06-23T00:00:00+05:30 108J5DP 113067 I 10.0000 0.0000 false 0.00 0.00 U 13030 2026-04-23T14:11:00+05:30 0 11256 11562 UTI Fixed Term Income Fund Series VIII-II (367 Days) Plan-Growth Fixed Term Income Sr VIII-II (367D)-G 29 7 C 70 2 2010-06-10T00:00:00+05:30 2010-06-21T00:00:00+05:30 2010-06-21T00:00:00+05:30 2011-06-23T00:00:00+05:30 108J5GP 113068 G 10.0000 0.0000 false 0.00 0.00 U 13030 2026-04-23T14:11:00+05:30 0 11255 11563 HDFC Short Term Bond Fund Regular-IDCW Weekly Short Term Bond Reg-IDCWW 12 3 O 70 1 2010-06-07T00:00:00+05:30 2010-06-07T00:00:00+05:30 HSBRWR 112973 I 10.0000 0.0000 false 0.00 0.00 U 4443 2026-04-23T14:11:00+05:30 0 11242 11564 Templeton India Guaranteed Income Plan Annual Plan Templeton India GIP-IDCWY 11 25 C 1 1997-01-27T00:00:00+05:30 1997-03-08T00:00:00+05:30 1997-03-08T00:00:00+05:30 2004-03-07T00:00:00+05:30 FTI008 I 10.0000 0.0000 false 0.00 0.00 U 12550 2026-04-23T14:11:00+05:30 0 388 11565 Templeton India IBA Plan B - (Div-Half Yrly) Templeton India IBA(DHY) 11 0 O 1 I true 0.50 U 2026-04-23T14:11:00+05:30 11566 Baroda BNP Paribas Short Duration Fund Regular-IDCW Monthly Short Duration Reg-IDCWM 1 122 O 70 2 2010-06-14T00:00:00+05:30 2010-06-30T00:00:00+05:30 2010-06-24T00:00:00+05:30 178SIDP 113037 I 10.0000 0.0000 true 0.00 0.00 U 384 2026-05-08T10:14:00+05:30 11292 11567 Baroda BNP Paribas Short Duration Fund Regular-Growth Short Duration Reg-G 1 122 O 70 2 2010-06-14T00:00:00+05:30 2010-06-30T00:00:00+05:30 2010-06-24T00:00:00+05:30 178SIGP 113036 G 10.0000 0.0000 true 0.00 0.00 U 384 2026-05-08T10:14:00+05:30 11291 11568 DWS Fixed Term Fund Series 72-IDCW DWS FTF Ser 72-IDCW 7 7 C 70 2 2010-06-15T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-06-21T00:00:00+05:30 2011-06-28T00:00:00+05:30 129H2DI 113052 I 10.0000 0.0000 false 0.00 0.00 U 2855 2026-04-23T14:11:00+05:30 0 11285 11569 DWS Fixed Term Fund Series 72-Growth DWS FTF Ser 72-G 7 7 C 70 2 2010-06-15T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-06-21T00:00:00+05:30 2011-06-28T00:00:00+05:30 129H2GR 113033 G 10.0000 0.0000 false 0.00 0.00 U 2855 2026-04-23T14:11:00+05:30 0 11284 11570 Fidelity FMP - Series II - Plan E (D) FMP - Sr II - Plan E (D) 13 0 C 1 2010-06-15T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11571 Fidelity FMP - Series II - Plan E (G) FMP - Sr II - Plan E (G) 13 0 C 1 2010-06-15T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11572 Fidelity FMP - Series II - Plan F (D) FMP - Sr II - Plan F (D) 13 0 C 1 2010-06-15T00:00:00+05:30 2010-06-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11573 Fidelity FMP - Series II - Plan F (G) FMP - Sr II - Plan F (G) 13 0 C 1 2010-06-15T00:00:00+05:30 2010-06-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11574 HDFC Fixed Maturity 370 Days June 2010(1) XV -IDCW FMP 370D Jun 2010 (1)-IDCW 12 7 C 70 1 2010-06-14T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 HFMJ1D 113026 I 10.0000 0.0000 false 0.00 0.00 U 4014 2026-04-23T14:11:00+05:30 0 11287 11575 HDFC Fixed Maturity 370 Days June 2010(1) XV -IDCW Quarterly FMP 370D Jun 2010 (1)-IDCWQ 12 7 C 70 1 2010-06-14T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 HFMJ1Q 113028 I 10.0000 0.0000 false 0.00 0.00 U 4014 2026-04-23T14:11:00+05:30 0 11288 11576 HDFC Fixed Maturity 370 Days June 2010(1) XV -Growth FMP 370D Jun 2010 (1)-G 12 7 C 70 1 2010-06-14T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 HFMJ1G 113027 G 10.0000 0.0000 false 0.00 0.00 U 4014 2026-04-23T14:11:00+05:30 0 11286 11577 Tata Fixed Tenure Fund Series 1 -IDCW FTF Series 1-IDCW 27 25 C 48 1 2010-06-15T00:00:00+05:30 2010-07-15T00:00:00+05:30 2013-07-29T00:00:00+05:30 TFTF1D 113025 I 10.0000 0.0000 false 0.00 0.00 U 12149 2026-04-23T14:11:00+05:30 0 11303 11578 Tata Fixed Tenure Fund Series 1 -Growth FTF Series 1-G 27 25 C 48 1 2010-06-15T00:00:00+05:30 2010-07-15T00:00:00+05:30 2013-07-29T00:00:00+05:30 TFTF1G 113024 G 10.0000 0.0000 false 0.00 0.00 U 12149 2026-04-23T14:11:00+05:30 0 11302 11579 Religare Fixed Maturity Plan Series III Plan A (1 Year)-IDCW Religare FMP Series III Plan A (1Y)-IDCW 30 7 C 70 2 2010-06-14T00:00:00+05:30 2010-06-26T00:00:00+05:30 2010-06-16T00:00:00+05:30 2011-06-17T00:00:00+05:30 120MFAD 113043 I 10.0000 0.0000 false 0.00 0.00 U 10334 2026-04-23T14:11:00+05:30 0 11290 11580 Religare Fixed Maturity Plan Series III Plan A (1 Year)-Growth Religare FMP Series III Plan A (1Y)-G 30 7 C 70 2 2010-06-14T00:00:00+05:30 2010-06-26T00:00:00+05:30 2010-06-16T00:00:00+05:30 2011-06-17T00:00:00+05:30 120MFAG 113044 G 10.0000 0.0000 false 0.00 0.00 U 10334 2026-04-23T14:11:00+05:30 0 11289 11581 Religare Fixed Maturity Plan Series III Plan B (18 Months)-IDCW Religare FMP Series III Plan B (18M)-IDCW 30 7 C 70 2 2010-06-21T00:00:00+05:30 2010-07-13T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-12-22T00:00:00+05:30 120MFBD 113045 I 10.0000 0.0000 false 0.00 0.00 U 10335 2026-04-23T14:11:00+05:30 0 11297 11582 Religare Fixed Maturity Plan Series III Plan B (18 Months)-Growth Religare FMP Series III Plan B (18M)-G 30 7 C 70 2 2010-06-21T00:00:00+05:30 2010-07-13T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-12-22T00:00:00+05:30 120MFBG 113046 G 10.0000 0.0000 false 0.00 0.00 U 10335 2026-04-23T14:11:00+05:30 0 11296 11583 HDFC FMP - 100Days - March 2010(1)(XIII) (Div-Q) FMP-100D-Mar(1)(13)(DQ) 12 0 C 1 2010-03-23T00:00:00+05:30 2010-03-30T00:00:00+05:30 2010-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11584 IDFC FMP - Qrtly Series 58 - Plan A (D) FMP - Qrtly Sr.58-A(D) 25 0 C 1 2010-06-21T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11585 IDFC FMP - Qrtly Series 58 - Plan A (G) FMP - Qrtly Sr.58 -A(G) 25 0 C 1 2010-06-21T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11586 Reliance Fixed Horizon Fund XV Series 1 -IDCW Reliance FHF XV Series 1-IDCW 22 7 C 50 2 2010-06-21T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-12-20T00:00:00+05:30 RMF2UDP 113041 I 10.0000 0.0000 false 0.00 0.00 U 9544 2026-04-23T14:11:00+05:30 0 11301 11587 Reliance Fixed Horizon Fund XV Series 1 -Growth Reliance FHF XV Series 1-G 22 7 C 50 2 2010-06-21T00:00:00+05:30 2010-06-22T00:00:00+05:30 2010-12-20T00:00:00+05:30 RMF2UGP 113040 G 10.0000 0.0000 false 0.00 0.00 U 9544 2026-04-23T14:11:00+05:30 0 11300 11588 HDFC Short Term Debt Fund-IDCW Fortnightly Short Term Debt-IDCWF 12 122 O 70 1 2010-06-21T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-24T00:00:00+05:30 HSTOD 113048 I 10.0000 0.0000 true 0.00 0.00 U 4446 2026-05-08T10:14:00+05:30 11309 11589 HDFC Short Term Debt Fund-Growth Short Term Debt-G 12 122 O 70 1 2010-06-21T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-24T00:00:00+05:30 HSTOG 113047 G 10.0000 0.0000 true 0.00 0.00 U 4446 2026-05-08T10:14:00+05:30 11308 11590 HDFC Gold Exchange Traded Fund Old Gold ETF Old 12 144 O 195 1 2010-06-25T00:00:00+05:30 2010-08-13T00:00:00+05:30 2010-07-23T00:00:00+05:30 HGETD I 100.0000 0.0000 false 0.00 0.00 U 4370 2026-04-23T14:11:00+05:30 11591 Kotak Fixed Maturity Plan 370 Days Series 5-IDCW FMP 370 Days Series 5-IDCW 16 7 C 47 1 2010-06-23T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-24T00:00:00+05:30 2011-06-30T00:00:00+05:30 K614 113050 I 10.0000 0.0000 false 0.00 0.00 U 7746 2026-04-23T14:11:00+05:30 0 11313 11592 Kotak Fixed Maturity Plan 370 Days Series 5-Growth FMP 370 Days Series 5-G 16 7 C 47 1 2010-06-23T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-24T00:00:00+05:30 2011-06-30T00:00:00+05:30 K613 113051 G 10.0000 0.0000 false 0.00 0.00 U 7746 2026-04-23T14:11:00+05:30 0 11312 11593 Reliance Fixed Horizon Fund XV Series 5 -IDCW Reliance FHF XV Series 5-IDCW 22 7 C 70 2 2010-06-24T00:00:00+05:30 2010-06-28T00:00:00+05:30 2011-07-01T00:00:00+05:30 RMF2VDP 113056 I 10.0000 0.0000 false 0.00 0.00 U 9548 2026-04-23T14:11:00+05:30 0 11311 11594 Reliance Fixed Horizon Fund XV Series 5 -Growth Reliance FHF XV Series 5-G 22 7 C 70 2 2010-06-24T00:00:00+05:30 2010-06-28T00:00:00+05:30 2011-07-01T00:00:00+05:30 RMF2VGP 113057 G 10.0000 0.0000 false 0.00 0.00 U 9548 2026-04-23T14:11:00+05:30 0 11310 11595 SBI Debt Fund Series 180 Days 10-IDCW Debt Series 180 Days 10-IDCW 24 7 C 50 1 2010-06-25T00:00:00+05:30 2010-06-28T00:00:00+05:30 2010-12-26T00:00:00+05:30 L193D 113066 I 10.0000 0.0000 false 0.00 0.00 U 10690 2026-04-23T14:11:00+05:30 0 11316 11596 SBI Debt Fund Series 180 Days 10-Growth Debt Series 180 Days 10-G 24 7 C 50 1 2010-06-25T00:00:00+05:30 2010-06-28T00:00:00+05:30 2010-12-26T00:00:00+05:30 L193G 113094 G 10.0000 0.0000 false 0.00 0.00 U 10690 2026-04-23T14:11:00+05:30 0 11315 11597 HDFC Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 12 129 O 477 1 2010-06-25T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-06-28T00:00:00+05:30 HMTOD 113071 I 10.0000 0.0000 true 0.00 0.00 U 31430 2026-05-08T10:14:00+05:30 11342 11598 HDFC Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 12 129 O 477 1 2010-06-25T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-06-28T00:00:00+05:30 HMTOG 113070 G 10.0000 0.0000 true 0.00 0.00 U 31430 2026-05-08T10:14:00+05:30 11341 11599 IDFC Capital Protection Oriented Fund Series III-IDCW IDFC Capital Protection Oriented Series III-IDCW 25 25 C 48 1 2010-06-28T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-08-11T00:00:00+05:30 2013-08-26T00:00:00+05:30 G688 113082 I 10.0000 0.0000 false 0.00 0.00 U 6347 2026-04-23T14:11:00+05:30 0 11332 11600 IDFC Capital Protection Oriented Fund Series III-Growth IDFC Capital Protection Oriented Series III-G 25 25 C 48 1 2010-06-28T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-08-11T00:00:00+05:30 2013-08-26T00:00:00+05:30 G687 113083 G 10.0000 0.0000 false 0.00 0.00 U 6347 2026-04-23T14:11:00+05:30 0 11331 11601 L&T Fixed Maturity Plan Series I June 91D A-IDCW FMP-I (Jun 91D A)-IDCW 13 7 C 50 1 2010-06-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 C518 113058 I 10.0000 0.0000 false 0.00 0.00 U 8228 2026-04-23T14:11:00+05:30 0 11305 11602 L&T Fixed Maturity Plan Series I June 91D A-Growth FMP-I (Jun 91D A)-G 13 7 C 50 1 2010-06-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 C519 113091 G 10.0000 0.0000 false 0.00 0.00 U 8228 2026-04-23T14:11:00+05:30 0 11304 11603 Reliance Fixed Horizon Fund XV Series 6 -IDCW Reliance FHF XV Series 6-IDCW 22 7 C 70 2 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-04T00:00:00+05:30 RMF2WDP 113075 I 10.0000 0.0000 false 0.00 0.00 U 9549 2026-04-23T14:11:00+05:30 0 11324 11604 Reliance Fixed Horizon Fund XV Series 6 -Growth Reliance FHF XV Series 6-G 22 7 C 70 2 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-04T00:00:00+05:30 RMF2WGP 113074 G 10.0000 0.0000 false 0.00 0.00 U 9549 2026-04-23T14:11:00+05:30 0 11323 11605 Axis Multi Asset Allocation Fund Regular-IDCW Monthly Multi Asset Allocation Reg-IDCWM 46 143 O 15 2 2010-06-30T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-07-29T00:00:00+05:30 128TPDP 113065 I 10.0000 0.0000 true 0.00 0.00 U 299 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 11344 11606 Axis Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 46 143 O 15 2 2010-06-30T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-07-29T00:00:00+05:30 128TPGP 113064 G 10.0000 0.0000 true 0.00 0.00 U 299 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 11343 11607 Motilal Oswal Nifty 50 Exchange Traded Fund-Growth Nifty 50 ETF-G 60 100 O 15 2 2010-06-30T00:00:00+05:30 2010-07-28T00:00:00+05:30 2010-07-19T00:00:00+05:30 127EFRG 113069 G 10.0000 0.0000 true 0.00 0.00 U 19028 2026-05-08T10:14:00+05:30 11348 11608 Goldman Sachs Short Term Fund-IDCW Daily Short Term-IDCWD 2 2 O 50 2 2010-06-29T00:00:00+05:30 2010-08-04T00:00:00+05:30 2010-07-12T00:00:00+05:30 110SFDD 140097 I 10.0000 0.0000 false 0.00 0.00 U 3326 2026-05-08T10:14:00+05:30 0 11357 11609 Goldman Sachs Short Term Fund-IDCW Weekly Short Term-IDCWW 2 2 O 50 2 2010-06-29T00:00:00+05:30 2010-08-04T00:00:00+05:30 2010-07-12T00:00:00+05:30 110SFWD 140098 I 10.0000 0.0000 false 0.00 0.00 U 3326 2026-05-08T10:14:00+05:30 0 11356 11610 Goldman Sachs Short Term Fund-Growth Short Term-G 2 2 O 50 2 2010-06-29T00:00:00+05:30 2010-08-04T00:00:00+05:30 2010-07-12T00:00:00+05:30 110SFGP 140096 G 10.0000 0.0000 false 0.00 0.00 U 3326 2026-05-08T10:14:00+05:30 0 11355 11611 HDFC Fixed Maturity Plan 100 Days June 2010 (1) XIII-IDCW FMP 100D Jun 2010 (1)-IDCW 12 7 C 50 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2010-10-14T00:00:00+05:30 HFJHD1 113084 I 10.0000 0.0000 false 0.00 0.00 U 3767 2026-04-23T14:11:00+05:30 0 11329 11612 HDFC Fixed Maturity Plan 100 Days June 2010 (1) XIII-Growth FMP 100D Jun 2010 (1)-G 12 7 C 50 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2010-10-14T00:00:00+05:30 HFJHG1 113085 G 10.0000 0.0000 false 0.00 0.00 U 3767 2026-04-23T14:11:00+05:30 0 11328 11613 HDFC Fixed Maturity 370 Days June 2010 (2) XV -IDCW FMP 370D Jun 2010 (2)-IDCW 12 7 C 70 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2011-07-11T00:00:00+05:30 HFMJ2D 113086 I 10.0000 0.0000 false 0.00 0.00 U 4015 2026-04-23T14:11:00+05:30 0 11326 11614 HDFC Fixed Maturity 370 Days June 2010(2) XV -IDCW Quarterly FMP 370D Jun 2010 (2)-IDCWQ 12 7 C 70 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2011-07-11T00:00:00+05:30 HFMJ2Q 113087 I 10.0000 0.0000 false 0.00 0.00 U 4015 2026-04-23T14:11:00+05:30 0 11327 11615 HDFC Fixed Maturity 370 Days June 2010(2) XV -Growth FMP 370D Jun 2010 (2)-G 12 7 C 70 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2011-07-11T00:00:00+05:30 HFMJ2G 113088 G 10.0000 0.0000 false 0.00 0.00 U 4015 2026-04-23T14:11:00+05:30 0 11325 11616 ICICI Prudential Gold Exchange Traded Fund Gold ETF 20 144 O 195 1 2010-06-30T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-07-29T00:00:00+05:30 P1620A 113076 G 1.0000 0.0000 true 0.00 0.00 U 14233 2026-05-08T10:14:00+05:30 11347 11617 Taurus MIP Advantage Fund Regular-IDCW Monthly MIP Advantage Reg-IDCWM 28 29 O 48 2 2010-06-29T00:00:00+05:30 2010-08-06T00:00:00+05:30 2010-07-23T00:00:00+05:30 104MPDP 113073 I 10.0000 0.0000 false 0.00 0.00 U 12474 2026-05-08T10:14:00+05:30 0 11346 11618 Taurus MIP Advantage Fund Regular-Growth MIP Advantage Reg-G 28 29 O 48 2 2010-06-29T00:00:00+05:30 2010-08-06T00:00:00+05:30 2010-07-23T00:00:00+05:30 104MPGP 113072 G 10.0000 0.0000 false 0.00 0.00 U 12474 2026-05-08T10:14:00+05:30 0 11345 11619 UTI Fixed Term Income Fund Series VIII-III (367 Days) Plan-IDCW Fixed Term Income Sr VIII-III (367D)-IDCW 29 7 C 70 2 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-01T00:00:00+05:30 108J6DP 113093 I 10.0000 0.0000 false 0.00 0.00 U 13031 2026-04-23T14:11:00+05:30 0 11338 11620 UTI Fixed Term Income Fund Series VIII-III (367 Days) Plan-Growth Fixed Term Income Sr VIII-III (367D)-G 29 7 C 70 2 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-01T00:00:00+05:30 108J6GP 113092 G 10.0000 0.0000 false 0.00 0.00 U 13031 2026-04-23T14:11:00+05:30 0 11337 11621 UTI Fixed Term Income Fund Series VIII-IV (369 Days) Plan-IDCW Fixed Term Income Sr VIII-IV (369D)-IDCW 29 7 C 70 2 2010-06-29T00:00:00+05:30 2010-07-21T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-07-25T00:00:00+05:30 108J7DP 113127 I 10.0000 0.0000 false 0.00 0.00 U 13032 2026-04-23T14:11:00+05:30 0 11340 11622 UTI Fixed Term Income Fund Series VIII-IV (369 Days) Plan-Growth Fixed Term Income Sr VIII-IV (369D)-G 29 7 C 70 2 2010-06-29T00:00:00+05:30 2010-07-21T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-07-25T00:00:00+05:30 108J7GP 113128 G 10.0000 0.0000 false 0.00 0.00 U 13032 2026-04-23T14:11:00+05:30 0 11339 11623 UTI Dynamic Bond Fund Dividend Option Dynamic Bond Fund (D) 29 0 O 2 I 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 11624 UTI Dynamic Bond Fund Growth Option Dynamic Bond Fund(G) 29 0 O 2 G 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 11625 L&T Fixed Maturity Plan Series I July 91D A-IDCW FMP-I (Jul 91D A)-IDCW 13 7 C 50 1 2010-07-02T00:00:00+05:30 2010-07-06T00:00:00+05:30 2010-10-06T00:00:00+05:30 C520 113089 I 10.0000 0.0000 false 0.00 0.00 U 8227 2026-04-23T14:11:00+05:30 0 11350 11626 L&T Fixed Maturity Plan Series I July 91D A-Growth FMP-I (Jul 91D A)-G 13 7 C 50 1 2010-07-02T00:00:00+05:30 2010-07-06T00:00:00+05:30 2010-10-06T00:00:00+05:30 C521 113090 G 10.0000 0.0000 false 0.00 0.00 U 8227 2026-04-23T14:11:00+05:30 0 11349 11627 IDBI Liquid Fund-IDCW Daily Liquid-IDCWD 17 125 O 50 2 2010-07-07T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-07-08T00:00:00+05:30 102LLDD 113102 I 1000.0000 0.0000 false 0.00 0.00 U 6299 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 11354 11628 IDBI Liquid Fund-IDCW Monthly Liquid-IDCWM 17 125 O 50 2 2010-07-07T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-07-08T00:00:00+05:30 102LLMD 113104 I 1000.0000 0.0000 false 0.00 0.00 U 6299 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 11352 11629 IDBI Liquid Fund-IDCW Weekly Liquid-IDCWW 17 125 O 50 2 2010-07-07T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-07-08T00:00:00+05:30 102LLWD 113103 I 1000.0000 0.0000 false 0.00 0.00 U 6299 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 11353 11630 IDBI Liquid Fund-Growth Liquid-G 17 125 O 50 2 2010-07-07T00:00:00+05:30 2010-07-09T00:00:00+05:30 2010-07-08T00:00:00+05:30 102LLGP 113096 G 1000.0000 0.0000 false 0.00 0.00 U 6299 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 11351 11631 ICICI Prudential Medium Term Bond Fund A -IDCW Weekly Medium Term Bond-IDCWW 20 121 O 424 1 2010-06-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 P1821 113080 I 10.0000 0.0000 true 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 0 11320 11632 ICICI Pru Corporate Bond Fund Plan B (Div-W) Corporate Bond PlanB(DW) 20 0 O 1 2010-06-23T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-23T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11633 ICICI Pru Corporate Bond Fund Plan C (Div-W) Corporate Bond PlanC(DW) 20 0 O 1 2010-06-23T00:00:00+05:30 2010-06-25T00:00:00+05:30 2010-06-23T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11634 ICICI Prudential Dynamic Bond Fund-IDCW Daily Dynamic Bond-IDCWD 20 128 O 47 1 2010-06-21T00:00:00+05:30 2010-06-21T00:00:00+05:30 P1617 113055 I 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 11319 11635 Sundaram Infrastructure Advantage Fund Institutional-IDCW Infrastructure Advantage Inst-IDCW 26 109 O 347 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 S81I 112956 I 10.0000 0.0000 true 0.00 0.00 U 11756 2026-05-08T13:25:00+05:30 0 7699 11636 UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly Dynamic Bond Reg-IDCWQ 29 128 O 47 2 2010-06-16T00:00:00+05:30 2010-06-23T00:00:00+05:30 108DBDP 113078 I 10.0000 0.0000 true 0.00 0.00 U 12734 2026-05-08T10:14:00+05:30 11307 11637 UTI Dynamic Bond Fund Regular Plan-Growth Dynamic Bond Reg-G 29 128 O 47 2 2010-06-16T00:00:00+05:30 2010-06-23T00:00:00+05:30 108DBGP 113077 G 10.0000 0.0000 true 0.00 0.00 U 12734 2026-05-08T10:14:00+05:30 11306 11638 Religare Fixed Maturity Plan Series III Plan C (370 Days)-IDCW Religare FMP Series III Plan C (370D)-IDCW 30 7 C 70 2 2010-07-12T00:00:00+05:30 2010-07-19T00:00:00+05:30 2010-07-13T00:00:00+05:30 2011-07-19T00:00:00+05:30 120MFCD 113129 I 10.0000 0.0000 false 0.00 0.00 U 10336 2026-04-23T14:11:00+05:30 0 11361 11639 Religare Fixed Maturity Plan Series III Plan C (370 Days)-Growth Religare FMP Series III Plan C (370D)-G 30 7 C 70 2 2010-07-12T00:00:00+05:30 2010-07-19T00:00:00+05:30 2010-07-13T00:00:00+05:30 2011-07-19T00:00:00+05:30 120MFCG 113130 G 10.0000 0.0000 false 0.00 0.00 U 10336 2026-04-23T14:11:00+05:30 0 11360 11640 ICICI Prudential Regular Savings Fund-IDCW Half Yearly Regular Savings-IDCWH 20 139 O 414 1 2010-07-04T00:00:00+05:30 2010-07-04T00:00:00+05:30 PIMPDH 113098 I 10.0000 0.0000 true 0.00 0.00 U 6135 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 11358 11641 ICICI Prudential Regular Savings Fund-IDCW Quarterly Regular Savings-IDCWQ 20 139 O 414 1 2010-07-04T00:00:00+05:30 2010-07-04T00:00:00+05:30 PIMPDQ 113097 I 10.0000 0.0000 true 0.00 0.00 U 6135 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 11359 11642 Canara Robeco Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 5 100 O 304 2 2010-06-28T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-07-27T00:00:00+05:30 101LCDP 113222 I 10.0000 0.0000 true 0.00 0.00 U 1718 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 11334 11643 Canara Robeco Large Cap Fund Regular-Growth Large Cap Reg-G 5 100 O 304 2 2010-06-28T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-07-27T00:00:00+05:30 101LCGP 113221 G 10.0000 0.0000 true 0.00 0.00 U 1718 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 11333 11645 BNP Paribas Fixed Term Fund Series 17 C-IDCW BNP Paribas FTF Series 17 C-IDCW 1 7 C 70 2 2010-07-15T00:00:00+05:30 2010-07-30T00:00:00+05:30 2010-07-27T00:00:00+05:30 2011-07-30T00:00:00+05:30 17852DM 114168 I 10.0000 0.0000 false 0.00 0.00 U 1461 2026-04-23T14:11:00+05:30 0 11363 11646 BNP Paribas Fixed Term Fund Series 17 C-Calendar Yearly BNP Paribas FTF Series 17 C-Cal Y 1 7 C 70 2 2010-07-15T00:00:00+05:30 2010-07-30T00:00:00+05:30 2010-07-27T00:00:00+05:30 2011-07-30T00:00:00+05:30 17852CY 114169 C 10.0000 0.0000 false 0.00 0.00 U 1461 2026-04-23T14:11:00+05:30 0 11365 11647 BNP Paribas Fixed Term Fund Series 17 C-Calendar Quarterly BNP Paribas FTF Series 17 C-Cal Q 1 7 C 70 2 2010-07-15T00:00:00+05:30 2010-07-30T00:00:00+05:30 2010-07-27T00:00:00+05:30 2011-07-30T00:00:00+05:30 17852CQ 114170 C 10.0000 0.0000 false 0.00 0.00 U 1461 2026-04-23T14:11:00+05:30 0 11364 11648 BNP Paribas FTP - Series 17 - Plan C (G) FTP - Sr 17 - Plan C (G) 1 0 C 2 2010-07-15T00:00:00+05:30 2010-07-30T00:00:00+05:30 2010-07-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11649 ICICI Pru Liquid - Inst Plus (Div-W) Old Liquid Inst Plus (DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11650 ICICI Pru Liquid - Inst Plus (Div-M) Old Liquid Inst Plus (DM)old 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11651 ICICI Pru Liquid - Inst Plus (Div-D)Old Liquid Inst Plus (DD)old 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11652 ICICI Pru Liquid - Inst Plus (G) Old Liquid Inst Plus(G)old 20 0 O 1 P31INP G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11653 ICICI Pru Liquid (Div-Q) Old Liquid(DQ)old 20 0 O 1 P32Q I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11654 ICICI Pru Liquid - Inst (Div-Q) Old Liquid - Inst(DQ)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11655 ICICI Pru Liquid - Super Inst (G) Old Liquid-Super Inst(G)old 20 0 O 1 P31ISG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11656 ICICI Pru Liquid - Super Inst (Div-W) Old Liquid-Super Inst(DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11657 ICICI Pru Liquid - Inst Option - 1 (G) Old Liquid - Inst(G)1old 20 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11658 ICICI Pru Liquid - Super Inst (Div-D) Old Liquid-Super Inst(DD)old 20 0 O 1 P32ISD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11659 ICICI Pru Liquid - Super Inst (Div-M) Old Liquid-Super Inst(DM)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11660 ICICI Pru Liquid - Inst (Div-D) Old Liquid - Inst(DD)old 20 0 O 1 P32IND I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11661 ICICI Pru Liquid (Div-W) Old Liquid (DW)old 20 0 O 1 P32 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11662 ICICI Pru Liquid - Inst (Div-W) Old Liquid - Inst(DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11663 ICICI Pru Liquid (Div-M) Old Liquid (DM)old 20 0 O 1 P32M I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11664 ICICI Pru Liquid (G) Old Liquid (G)old 20 0 O 1 P31 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11665 ICICI Pru Liquid - Inst (G) Old Liquid - Inst (G)old 20 0 O 1 P31IN G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11666 ICICI Pru Liquid (Div-D) Old Liquid (DD)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11667 ICICI Pru Liquid - Inst (Div-M) Old Liquid - Inst(DM)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11668 ICICI Pru Liquid (Div-H) Old Liquid (DHY)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11669 ICICI Pru Liquid - Inst (Div-A)Old Liquid - Inst(DA)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11670 ICICI Pru Flexible Income Plan - Premium (Div-W) Old Flexible Inc Pr(DW)old 20 0 O 1 P28 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11671 ICICI Pru Flexible Income Plan - Premium (Div-D) Old Flexible Inc Pr(DD)old 20 0 O 1 P28Q I 10.0000 false U 2026-04-23T14:11:00+05:30 11672 ICICI Pru Flexible Income Plan - Regular (Div-D) Old Flexible Inc. Reg (DD)old 20 0 O 1 P28RQ I 10.0000 false U 2026-04-23T14:11:00+05:30 11673 ICICI Pru Flexible Income Plan - Regular (Div-W) Old Flexible Inc. Reg (DW)old 20 0 O 1 P28R I 10.0000 false U 2026-04-23T14:11:00+05:30 11674 ICICI Pru Flexible Income Plan - Premium (G) Old Flexible Inc Prem(G)old 20 0 O 1 P27 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11675 ICICI Pru Flexible Income Plan - Regular (G) Old Flexible Inc. Reg (G) old 20 0 O 1 P27R G 10.0000 false U 2026-04-23T14:11:00+05:30 11676 ICICI Pru Floating Rate - Option B (Div-D) Old Floating Rate - B(DD)old 20 0 O 1 PFRPDD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11677 ICICI Pru Floating Rate - Option A (Div-D) Old Floating Rate - A(DD)old 20 0 O 1 PFRADD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11678 ICICI Pru Floating Rate - Option C (Div-D) Old Floating Rate - C(DD)old 20 0 O 1 PFRCDD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11679 ICICI Pru Floating Rate - Option D (D) Old Floating Rate - D (D)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11680 ICICI Pru Floating Rate - Option B (G) Old Floating Rate - B(G)old 20 0 O 1 PFRPG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11681 ICICI Pru Floating Rate - Option B (D) Old Floating Rate - B(D)old 20 0 O 1 PFRPD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11682 ICICI Pru Floating Rate - Option D (G) Old Floating Rate - D (G)old 20 0 O 1 PFRDG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11683 ICICI Pru Floating Rate - Option D (Div-D)Old Floating Rate - D (DD)old 20 0 O 1 PFRDD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11684 ICICI Pru Floating Rate - Option A (D) Old Floating Rate - A (D)old 20 0 O 1 PFRPAD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11685 ICICI Pru Floating Rate - Option C (G) Old Floating Rate - C(G)old 20 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11686 ICICI Pru Floating Rate - Option C (D) Old Floating Rate - C(D)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11687 ICICI Pru Floating Rate - Option A (Div-W) Old Floating Rate - A(DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11688 ICICI Pru Floating Rate - Option B (Div-W) Old Floating Rate - B(DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11689 ICICI Pru Floating Rate - Option C (Div-W) Old Floating Rate - C(DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11690 ICICI Pru Floating Rate - Option D (Div-W) Old Floating Rate - D (DW)old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11691 ICICI Prudential Floating Rate Plan B - Fortnightly Dividend Old Float B(D-F)old 20 0 O 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11692 ICICI Pru Floating Rate - Option A (G) Old Floating Rate - A(G)old 20 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11693 ICICI Pru Sweep Plan Old Sweep Old 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11694 ICICI Pru Sweep Cash Option (Div-D) Old Sweep Cash (DD) old 20 0 O 1 P34CDD I 10.0000 false U 2026-04-23T14:11:00+05:30 11695 ICICI Pru Sweep Cash Option (Div-W) Old Sweep Cash (DW) old 20 0 O 1 I 10.0000 false U 2026-04-23T14:11:00+05:30 11696 ICICI Pru Sweep Cash Option (G) Old Sweep Cash (G) old 20 0 O 1 G 10.0000 false U 2026-04-23T14:11:00+05:30 11697 ICICI Pru Sweep Cash Option (Div-Frt) Old Sweep (DF) old 20 0 O 1 P34CFD I 10.0000 false U 2026-04-23T14:11:00+05:30 11698 ICICI Pru Sweep Cash Option (Div-M) Old Sweep (DM) old 20 0 O 1 I 10.0000 false U 2026-04-23T14:11:00+05:30 11699 BNP Paribas Fixed Term Fund Series 18 A-IDCW BNP Paribas FTF Series 18 A-IDCW 1 7 C 50 2 2010-07-20T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 17854DM 114172 I 10.0000 0.0000 false 0.00 0.00 U 1463 2026-04-23T14:11:00+05:30 0 11373 11700 BNP Paribas Fixed Term Fund Series 18 A-Calendar Yearly BNP Paribas FTF Series 18 A-Cal Y 1 7 C 50 6 2010-07-20T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 M576CY C 10.0000 0.0000 false 0.00 0.00 U 1463 2026-04-23T14:11:00+05:30 0 11374 11701 BNP Paribas Fixed Term Fund Series 18 A-Calendar Quarterly BNP Paribas FTF Series 18 A-Cal Q 1 7 C 50 2 2010-07-20T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 17854CQ 114174 C 10.0000 0.0000 false 0.00 0.00 U 1463 2026-04-23T14:11:00+05:30 0 11375 11702 BNP Paribas Fixed Term Fund Series 18 A-Growth BNP Paribas FTF Series 18 A-G 1 7 C 50 2 2010-07-20T00:00:00+05:30 2010-07-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 17854DG 114171 G 10.0000 0.0000 false 0.00 0.00 U 1463 2026-04-23T14:11:00+05:30 0 11372 11703 UTI Fixed Term Income Fund Series VIII-V (366 Days) Plan-IDCW Fixed Term Income Sr VIII-V (366D)-IDCW 29 7 C 70 2 2010-07-26T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-08-03T00:00:00+05:30 2011-08-04T00:00:00+05:30 108J8DP 113160 I 10.0000 0.0000 false 0.00 0.00 U 13033 2026-04-23T14:11:00+05:30 0 11384 11704 UTI Fixed Term Income Fund Series VIII-V (366 Days) Plan-Growth Fixed Term Income Sr VIII-V (366D)-G 29 7 C 70 2 2010-07-26T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-08-03T00:00:00+05:30 2011-08-04T00:00:00+05:30 108J8GP 113161 G 10.0000 0.0000 false 0.00 0.00 U 13033 2026-04-23T14:11:00+05:30 0 11383 11705 HDFC FMP - 100Days - July 2010(1)(XIII) (D) FMP-100D-July2010(1)(13)D 12 0 C 1 2010-07-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 2010-07-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11706 HDFC FMP - 100Days - July 2010(1)(XIII) (G) FMP-100D-July2010(1)(13)G 12 0 C 1 2010-07-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 2010-07-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11707 HDFC Fixed Maturity 370 Days July 2010 (1) XV -IDCW FMP 370D Jul 2010 (1)-IDCW 12 7 C 70 1 2010-07-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-28T00:00:00+05:30 HFJL1D 113123 I 10.0000 0.0000 false 0.00 0.00 U 4001 2026-04-23T14:11:00+05:30 0 11381 11708 HDFC Fixed Maturity 370 Days July 2010 (1) XV -IDCW Quarterly FMP 370D Jul 2010 (1)-IDCWQ 12 7 C 70 1 2010-07-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-28T00:00:00+05:30 HFJL1Q 113124 I 10.0000 0.0000 false 0.00 0.00 U 4001 2026-04-23T14:11:00+05:30 0 11382 11709 HDFC Fixed Maturity 370 Days July 2010 (1) XV -Growth FMP 370D Jul 2010 (1)-G 12 7 C 70 1 2010-07-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-28T00:00:00+05:30 HFJL1G 113125 G 10.0000 0.0000 false 0.00 0.00 U 4001 2026-04-23T14:11:00+05:30 0 11380 11710 IDFC Fixed Maturity Plan Quarterly Series 59-IDCW IDFC FMP Q S59-IDCW 25 7 C 47 1 2010-08-20T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-11-23T00:00:00+05:30 G690 113119 I 10.0000 0.0000 false 0.00 0.00 U 6539 2026-04-23T14:11:00+05:30 0 11388 11711 IDFC Fixed Maturity Plan Quarterly Series 59-Growth IDFC FMP Q S59-G 25 7 C 47 1 2010-08-20T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-11-23T00:00:00+05:30 G689 113120 G 10.0000 0.0000 false 0.00 0.00 U 6539 2026-04-23T14:11:00+05:30 0 11387 11712 IDFC FMP - Yrly Series 32 (D) FMP - Yrly Sr 32 (D) 25 0 C 1 2010-08-10T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11713 IDFC FMP - Yrly Series 32 (G) FMP - Yrly Sr 32 (G) 25 0 C 1 2010-08-10T00:00:00+05:30 2010-08-20T00:00:00+05:30 2010-08-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11714 Kotak Fixed Maturity Plan 370 Days Series 6-IDCW FMP 370 Days Series 6-IDCW 16 7 C 47 1 2010-07-23T00:00:00+05:30 2010-07-27T00:00:00+05:30 2010-07-26T00:00:00+05:30 2011-08-01T00:00:00+05:30 K616 113113 I 10.0000 0.0000 false 0.00 0.00 U 7747 2026-04-23T14:11:00+05:30 0 11400 11715 Kotak Fixed Maturity Plan 370 Days Series 6-Growth FMP 370 Days Series 6-G 16 7 C 47 1 2010-07-23T00:00:00+05:30 2010-07-27T00:00:00+05:30 2010-07-26T00:00:00+05:30 2011-08-01T00:00:00+05:30 K615 113114 G 10.0000 0.0000 false 0.00 0.00 U 7747 2026-04-23T14:11:00+05:30 0 11399 11716 L&T Fixed Maturity Plan Series I July 5M A-IDCW FMP-I (Jul 5M A)-IDCW 13 7 C 70 1 2010-07-22T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-12-20T00:00:00+05:30 C522 113115 I 10.0000 0.0000 false 0.00 0.00 U 8226 2026-04-23T14:11:00+05:30 0 11386 11717 L&T Fixed Maturity Plan Series I July 5M A-Growth FMP-I (Jul 5M A)-G 13 7 C 70 1 2010-07-22T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-12-20T00:00:00+05:30 C523 113116 G 10.0000 0.0000 false 0.00 0.00 U 8226 2026-04-23T14:11:00+05:30 0 11385 11718 Reliance Fixed Horizon Fund XV Series 2 -IDCW Reliance FHF XV Series 2-IDCW 22 7 C 50 2 2010-07-27T00:00:00+05:30 2010-07-28T00:00:00+05:30 2011-01-25T00:00:00+05:30 RMF2XDP 113132 I 10.0000 0.0000 false 0.00 0.00 U 9545 2026-04-23T14:11:00+05:30 0 11395 11719 Reliance Fixed Horizon Fund XV Series 2 -Growth Reliance FHF XV Series 2-G 22 7 C 50 2 2010-07-27T00:00:00+05:30 2010-07-28T00:00:00+05:30 2011-01-25T00:00:00+05:30 RMF2XGP 113131 G 10.0000 0.0000 false 0.00 0.00 U 9545 2026-04-23T14:11:00+05:30 0 11394 11720 DSP BlackRock Fixed Maturity Plan 3Months Series 18-IDCW BR FMP 3 M Ser 18-IDCW 8 7 C 50 1 2010-08-02T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-11-02T00:00:00+05:30 D356 113174 I 10.0000 0.0000 false 0.00 0.00 U 2363 2026-04-23T14:11:00+05:30 0 11406 11721 DSP BlackRock Fixed Maturity Plan 3Months Series 18-Growth BR FMP 3 M Ser 18-G 8 7 C 50 1 2010-08-02T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-11-02T00:00:00+05:30 D355 113133 G 10.0000 0.0000 false 0.00 0.00 U 2363 2026-04-23T14:11:00+05:30 0 11405 11722 Tata Aggressive Hybrid Fund Regular-IDCW Monthly Aggressive Hybrid Reg-IDCWM 27 136 O 385 1 2010-07-23T00:00:00+05:30 2010-07-23T00:00:00+05:30 TBFMD 113134 I 10.0000 0.0000 true 0.00 0.00 U 11887 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 11376 11723 Franklin India Low Duration Fund (Ex)- Growth India Low Duration (Ex)-G 11 123 O 478 1 2010-07-26T00:00:00+05:30 2010-07-26T00:00:00+05:30 2010-07-26T00:00:00+05:30 FTI400 113135 G 10.0000 0.0000 false 0.00 0.00 U 3212 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 11396 11724 ICICI Prudential Fixed Maturity Plan Series 53 3 Years Plan A-IDCW FMP Series 53 3Y Plan A-IDCW 20 7 C 47 1 2010-08-05T00:00:00+05:30 2010-08-18T00:00:00+05:30 2013-09-02T00:00:00+05:30 P1622 113139 I 10.0000 0.0000 false 0.00 0.00 U 5525 2026-04-23T14:11:00+05:30 0 11398 11725 ICICI Prudential Fixed Maturity Plan Series 53 3 Years Plan A-Growth FMP Series 53 3Y Plan A-G 20 7 C 47 1 2010-08-05T00:00:00+05:30 2010-08-18T00:00:00+05:30 2013-09-02T00:00:00+05:30 P1621 113140 G 10.0000 0.0000 false 0.00 0.00 U 5525 2026-04-23T14:11:00+05:30 0 11397 11726 HDFC Fixed Maturity Plan 100 Days August 2010 (1) XIII-IDCW FMP 100D Aug 2010 (1)-IDCW 12 7 C 50 1 2010-08-02T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-11-12T00:00:00+05:30 HFAUHD 113147 I 10.0000 0.0000 false 0.00 0.00 U 3762 2026-04-23T14:11:00+05:30 0 11408 11727 HDFC Fixed Maturity Plan 100 Days August 2010 (1) XIII-Growth FMP 100D Aug 2010 (1)-G 12 7 C 50 1 2010-08-02T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-11-12T00:00:00+05:30 HFAUHG 113146 G 10.0000 0.0000 false 0.00 0.00 U 3762 2026-04-23T14:11:00+05:30 0 11407 11728 ICICI Prudential Medium Term Bond Fund-IDCW Quarterly Medium Term Bond-IDCWQ 20 121 O 424 1 2010-07-26T00:00:00+05:30 2010-07-26T00:00:00+05:30 PLFRAQ 113137 I 10.0000 0.0000 true 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 11391 11729 ICICI Prudential Medium Term Bond Fund B-IDCW Quarterly Medium Term Bond B-IDCWQ 20 121 O 424 1 2010-07-26T00:00:00+05:30 2010-07-26T00:00:00+05:30 PLFRBQ 113138 I 10.0000 0.0000 false 0.00 0.00 U 4888 2026-05-08T10:14:00+05:30 0 11392 11730 ICICI Pru Corporate Bond Fund Plan C (D) Corporate Bond PlanC(D) 20 0 O 1 2004-08-24T00:00:00+05:30 2004-09-16T00:00:00+05:30 2004-09-04T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 11731 ICICI Prudential Medium Term Bond Fund C-IDCW Quarterly Medium Term Bond C-IDCWQ 20 121 O 424 1 2010-07-26T00:00:00+05:30 2010-07-26T00:00:00+05:30 PLFRCQ 113136 I 10.0000 0.0000 true 0.00 0.00 U 4889 2026-05-08T10:14:00+05:30 0 11393 11732 FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND REINVESTMENT - DAILY FRF-FMP-I-R-(DD) 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11733 Tata Fixed Tenure Fund Series 1 - Dividend Option Fixed Tenure Fund Sr1 - D 27 0 C 1 I 1.0000 false U 2026-04-23T14:11:00+05:30 11734 Tata Fixed Tenure Fund Series 1 - Growth Option Fixed Tenure Fund Sr1-G 27 0 C 1 G 1.0000 false U 2026-04-23T14:11:00+05:30 11735 HDFC FMP - 35Days - August 2010(1)(XIV) (D) FMP-35D-Aug2010(1)(XIV)D 12 0 C 1 2010-08-04T00:00:00+05:30 2010-08-05T00:00:00+05:30 2010-08-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11736 HDFC FMP - 35Days - August 2010(1)(XIV) (G) FMP-35D-Aug2010(1)(XIV)G 12 0 C 1 2010-08-04T00:00:00+05:30 2010-08-05T00:00:00+05:30 2010-08-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11737 HDFC Fixed Maturity 370 Days August 2010 (1) XV -IDCW FMP 370D Aug 2010 (1)-IDCW 12 7 C 70 1 2010-08-05T00:00:00+05:30 2010-08-16T00:00:00+05:30 2010-08-12T00:00:00+05:30 2011-08-18T00:00:00+05:30 HFAU1D 113158 I 10.0000 0.0000 false 0.00 0.00 U 3969 2026-04-23T14:11:00+05:30 0 11413 11738 HDFC Fixed Maturity 370 Days August 2010 (1) XV -IDCW Quarterly FMP 370D Aug 2010 (1)-IDCWQ 12 7 C 70 1 2010-08-05T00:00:00+05:30 2010-08-16T00:00:00+05:30 2010-08-12T00:00:00+05:30 2011-08-18T00:00:00+05:30 HFAU1Q 113159 I 10.0000 0.0000 false 0.00 0.00 U 3969 2026-04-23T14:11:00+05:30 0 11414 11739 HDFC Fixed Maturity 370 Days August 2010 (1) XV -Growth FMP 370D Aug 2010 (1)-G 12 7 C 70 1 2010-08-05T00:00:00+05:30 2010-08-16T00:00:00+05:30 2010-08-12T00:00:00+05:30 2011-08-18T00:00:00+05:30 HFAU1G 113157 G 10.0000 0.0000 false 0.00 0.00 U 3969 2026-04-23T14:11:00+05:30 0 11412 11740 BNP Paribas Fixed Term Fund Series 18 B-IDCW BNP Paribas FTF Series 18 B-IDCW 1 7 C 50 2 2010-08-10T00:00:00+05:30 2010-08-11T00:00:00+05:30 2010-11-10T00:00:00+05:30 17855DM 114177 I 10.0000 0.0000 false 0.00 0.00 U 1464 2026-04-23T14:11:00+05:30 0 11419 11741 BNP Paribas Fixed Term Fund Series 18 B-Calendar Quarterly BNP Paribas FTF Series 18 B-Cal Q 1 7 C 50 2 2010-08-10T00:00:00+05:30 2010-08-11T00:00:00+05:30 2010-11-10T00:00:00+05:30 17855CQ 114176 C 10.0000 0.0000 false 0.00 0.00 U 1464 2026-04-23T14:11:00+05:30 0 11420 11742 BNP Paribas Fixed Term Fund Series 18 B-Growth BNP Paribas FTF Series 18 B-G 1 7 C 50 2 2010-08-10T00:00:00+05:30 2010-08-11T00:00:00+05:30 2010-11-10T00:00:00+05:30 17855DG 114175 G 10.0000 0.0000 false 0.00 0.00 U 1464 2026-04-23T14:11:00+05:30 0 11418 11743 DSP BlackRock Fixed Maturity Plan 12 Months Series 6-IDCW BR FMP 12 M Ser 6-IDCW 8 7 C 70 1 2010-08-09T00:00:00+05:30 2010-08-11T00:00:00+05:30 2011-08-22T00:00:00+05:30 D360 113200 I 10.0000 0.0000 false 0.00 0.00 U 2333 2026-04-23T14:11:00+05:30 0 11422 11744 DSP BlackRock Fixed Maturity Plan 12 Months Series 6-Growth BR FMP 12 M Ser 6-G 8 7 C 70 1 2010-08-09T00:00:00+05:30 2010-08-11T00:00:00+05:30 2011-08-22T00:00:00+05:30 D359 113201 G 10.0000 0.0000 false 0.00 0.00 U 2333 2026-04-23T14:11:00+05:30 0 11421 11745 DSP BR Micro-Cap Fund - Inst (D) Micro-Cap Fund - Inst (D) 8 0 O 1 2010-08-01T00:00:00+05:30 2010-08-01T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 11746 DSP Small Cap Regular Fund-IDCW Small Cap Reg-IDCW 8 104 O 457 1 2010-08-01T00:00:00+05:30 2010-08-01T00:00:00+05:30 D357 113153 I 10.0000 0.0000 true 0.00 0.00 U 2250 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 11415 11747 SBI Debt Fund Series 180 Days 11-IDCW Debt Series 180 Days 11-IDCW 24 7 C 50 1 2010-08-11T00:00:00+05:30 2010-08-12T00:00:00+05:30 2011-02-09T00:00:00+05:30 L194D 113152 I 10.0000 0.0000 false 0.00 0.00 U 10691 2026-04-23T14:11:00+05:30 0 11424 11748 SBI Debt Fund Series 180 Days 11-Growth Debt Series 180 Days 11-G 24 7 C 50 1 2010-08-11T00:00:00+05:30 2010-08-12T00:00:00+05:30 2011-02-09T00:00:00+05:30 L194G 113225 G 10.0000 0.0000 false 0.00 0.00 U 10691 2026-04-23T14:11:00+05:30 0 11423 11749 Bandhan Medium Duration Fund Regular-IDCW Quarterly Medium Duration Reg-IDCWQ 25 121 O 450 1 2010-08-09T00:00:00+05:30 2010-08-09T00:00:00+05:30 G259 113169 I 10.0000 0.0000 true 0.00 0.00 U 19744 2026-05-08T10:14:00+05:30 11427 11750 IDFC SSIF - MTP - Plan B (Div-M) SSIF - MTP -Plan B (DM) 25 0 O 1 2010-08-09T00:00:00+05:30 2010-09-15T00:00:00+05:30 2010-08-09T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 11751 IDFC Super Saver Income Medium Term Plan B-IDCW Quarterly IDFC SSI Medium-term Plan B-IDCWQ 25 121 O 450 1 2010-08-09T00:00:00+05:30 2010-08-09T00:00:00+05:30 G260 113166 I 10.0000 0.0000 false 0.00 0.00 U 6829 2026-05-08T10:14:00+05:30 0 11428 11752 DWS Fixed Term Fund Series 73-IDCW DWS FTF Ser 73-IDCW 7 7 C 70 2 2010-08-11T00:00:00+05:30 2010-08-18T00:00:00+05:30 2010-08-16T00:00:00+05:30 2011-08-23T00:00:00+05:30 129H3DI 113148 I 10.0000 0.0000 false 0.00 0.00 U 2856 2026-04-23T14:11:00+05:30 0 11426 11753 DWS Fixed Term Fund Series 73-Growth DWS FTF Ser 73-G 7 7 C 70 2 2010-08-11T00:00:00+05:30 2010-08-18T00:00:00+05:30 2010-08-16T00:00:00+05:30 2011-08-23T00:00:00+05:30 129H3GR 113149 G 10.0000 0.0000 false 0.00 0.00 U 2856 2026-04-23T14:11:00+05:30 0 11425 11754 HSBC Fixed Maturity Plan Series III Plan A-IDCW(Earstwhile Fidelity) FMP Ser III A-IDCW 13 7 C 50 1 2010-08-11T00:00:00+05:30 2010-08-12T00:00:00+05:30 2010-11-15T00:00:00+05:30 FF3ADP 113171 I 10.0000 0.0000 false 0.00 0.00 U 3052 2026-04-23T14:11:00+05:30 0 11453 11755 HSBC Fixed Maturity Plan Series III Plan A-Growth(Earstwhile Fidelity) FMP Ser III A-G 13 7 C 50 1 2010-08-11T00:00:00+05:30 2010-08-12T00:00:00+05:30 2010-11-15T00:00:00+05:30 FF3AGR 113170 G 10.0000 0.0000 false 0.00 0.00 U 3052 2026-04-23T14:11:00+05:30 0 11452 11756 L&T Fixed Maturity Plan Series I August 91D A-IDCW FMP-I (Aug 91D A)-IDCW 13 7 C 50 1 2010-08-12T00:00:00+05:30 2010-08-12T00:00:00+05:30 2010-11-12T00:00:00+05:30 C524 113156 I 10.0000 0.0000 false 0.00 0.00 U 8225 2026-04-23T14:11:00+05:30 0 11417 11757 L&T Fixed Maturity Plan Series I August 91D A-Growth FMP-I (Aug 91D A)-G 13 7 C 50 1 2010-08-12T00:00:00+05:30 2010-08-12T00:00:00+05:30 2010-11-12T00:00:00+05:30 C525 113155 G 10.0000 0.0000 false 0.00 0.00 U 8225 2026-04-23T14:11:00+05:30 0 11416 11758 DHFL Pramerica Liquid Fund-IDCW Daily DHFL Pramerica Liquid-IDCWD 61 1 O 50 2 2010-08-23T00:00:00+05:30 2010-08-27T00:00:00+05:30 2010-08-26T00:00:00+05:30 129LFDD 113184 I 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 11446 11759 DHFL Pramerica Liquid Fund-IDCW Fortnightly DHFL Pramerica Liquid-IDCWF 61 1 O 50 2 2010-08-23T00:00:00+05:30 2010-08-27T00:00:00+05:30 2010-08-26T00:00:00+05:30 129LFFD 113187 I 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 11444 11760 DHFL Pramerica Liquid Fund-IDCW Monthly DHFL Pramerica Liquid-IDCWM 61 1 O 50 2 2010-08-23T00:00:00+05:30 2010-08-27T00:00:00+05:30 2010-08-26T00:00:00+05:30 129LFMD 113186 I 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 11443 11761 DHFL Pramerica Liquid Fund-IDCW Weekly DHFL Pramerica Liquid-IDCWW 61 1 O 50 2 2010-08-23T00:00:00+05:30 2010-08-27T00:00:00+05:30 2010-08-26T00:00:00+05:30 129LFWD 113185 I 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 11445 11762 DHFL Pramerica Liquid Fund-Growth DHFL Pramerica Liquid-G 61 1 O 50 2 2010-08-23T00:00:00+05:30 2010-08-27T00:00:00+05:30 2010-08-26T00:00:00+05:30 129LFGP 113183 G 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 11442 11763 Reliance Fixed Horizon Fund XV Series 3 -IDCW Reliance FHF XV Series 3-IDCW 22 7 C 50 2 2010-08-13T00:00:00+05:30 2010-08-13T00:00:00+05:30 2011-02-10T00:00:00+05:30 RMF2YDP 113176 I 10.0000 0.0000 false 0.00 0.00 U 9546 2026-04-23T14:11:00+05:30 0 11431 11764 Reliance Fixed Horizon Fund XV Series 3 -Growth Reliance FHF XV Series 3-G 22 7 C 50 2 2010-08-13T00:00:00+05:30 2010-08-13T00:00:00+05:30 2011-02-10T00:00:00+05:30 RMF2YGP 113175 G 10.0000 0.0000 false 0.00 0.00 U 9546 2026-04-23T14:11:00+05:30 0 11430 11765 Reliance Fixed Horizon Fund XV Series 7 -IDCW Reliance FHF XV Series 7-IDCW 22 7 C 70 2 2010-08-17T00:00:00+05:30 2010-08-20T00:00:00+05:30 2011-08-26T00:00:00+05:30 RMF2ZDP 113188 I 10.0000 0.0000 false 0.00 0.00 U 9550 2026-04-23T14:11:00+05:30 0 11433 11766 Reliance Fixed Horizon Fund XV Series 7 -Growth Reliance FHF XV Series 7-G 22 7 C 70 2 2010-08-17T00:00:00+05:30 2010-08-20T00:00:00+05:30 2011-08-26T00:00:00+05:30 RMF2ZGP 113189 G 10.0000 0.0000 false 0.00 0.00 U 9550 2026-04-23T14:11:00+05:30 0 11432 11767 UTI Fixed Maturity Plan Yearly Series August 2010 Institutional-IDCW FMP Y Aug 10 Inst-IDCW 29 7 C 2 2010-08-16T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-08-31T00:00:00+05:30 2011-08-23T00:00:00+05:30 108YOID 113233 I 10.0000 0.0000 false 0.00 0.00 U 13333 2026-04-23T14:11:00+05:30 0 11457 11768 UTI Fixed Maturity Plan Yearly Series August 2010 Institutional-Growth FMP Y Aug 10 Inst-G 29 7 C 2 2010-08-16T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-08-31T00:00:00+05:30 2011-08-23T00:00:00+05:30 108YOIG 113234 G 10.0000 0.0000 false 0.00 0.00 U 13333 2026-04-23T14:11:00+05:30 0 11456 11769 UTI Fixed Maturity Plan Yearly Series August 2010 Regular-IDCW FMP Y Aug 10 Reg-IDCW 29 7 C 2 2010-08-16T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-08-31T00:00:00+05:30 2011-08-23T00:00:00+05:30 108YODP 113235 I 10.0000 0.0000 false 0.00 0.00 U 13334 2026-04-23T14:11:00+05:30 0 11455 11770 UTI Fixed Maturity Plan Yearly Series August 2010 Regular-Growth FMP Y Aug 10 Reg-G 29 7 C 2 2010-08-16T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-08-31T00:00:00+05:30 2011-08-23T00:00:00+05:30 108YOGP 113236 G 10.0000 0.0000 false 0.00 0.00 U 13334 2026-04-23T14:11:00+05:30 0 11454 11771 UTI Fixed Term Income Fund Series VIII-VI (366 Days) Plan-IDCW Fixed Term Income Sr VIII-VI (366D)-IDCW 29 7 C 70 2 2010-08-13T00:00:00+05:30 2010-08-17T00:00:00+05:30 2010-08-17T00:00:00+05:30 2011-08-18T00:00:00+05:30 108J9DP 113213 I 10.0000 0.0000 false 0.00 0.00 U 13034 2026-04-23T14:11:00+05:30 0 11435 11772 UTI Fixed Term Income Fund Series VIII-VI (366 Days) Plan-Growth Fixed Term Income Sr VIII-VI (366D)-G 29 7 C 70 2 2010-08-13T00:00:00+05:30 2010-08-17T00:00:00+05:30 2010-08-17T00:00:00+05:30 2011-08-18T00:00:00+05:30 108J9GP 113212 G 10.0000 0.0000 false 0.00 0.00 U 13034 2026-04-23T14:11:00+05:30 0 11434 11773 HDFC Fixed Maturity Plan 100 Days August 2010 (2) XIV-IDCW FMP 100D Aug 2010 (2)-IDCW 12 7 C 50 1 2010-08-17T00:00:00+05:30 2010-08-17T00:00:00+05:30 2010-11-26T00:00:00+05:30 HFAU2D 113194 I 10.0000 0.0000 false 0.00 0.00 U 3763 2026-04-23T14:11:00+05:30 0 11440 11774 HDFC Fixed Maturity Plan 100 Days August 2010 (2) XIV-Growth FMP 100D Aug 2010 (2)-G 12 7 C 50 1 2010-08-17T00:00:00+05:30 2010-08-17T00:00:00+05:30 2010-11-26T00:00:00+05:30 HFAU2G 113193 G 10.0000 0.0000 false 0.00 0.00 U 3763 2026-04-23T14:11:00+05:30 0 11439 11775 Essel Short Term Fund-IDCW Monthly Essel Short Term-IDCWM 47 122 O 70 1 2010-08-17T00:00:00+05:30 2010-08-18T00:00:00+05:30 2010-08-17T00:00:00+05:30 130SFMD 113173 I 10.0000 0.0000 false 0.00 0.00 U 8804 2026-05-08T10:14:00+05:30 11437 11776 Essel Short Term Fund-Growth Essel Short Term-G 47 122 O 70 1 2010-08-17T00:00:00+05:30 2010-08-18T00:00:00+05:30 2010-08-17T00:00:00+05:30 130SFGP 113172 G 10.0000 0.0000 false 0.00 0.00 U 8804 2026-05-08T10:14:00+05:30 11436 11777 DWS Fixed Term Fund Series 74-IDCW DWS FTF Ser 74-IDCW 7 7 C 70 2 2010-08-27T00:00:00+05:30 2010-09-09T00:00:00+05:30 2010-09-02T00:00:00+05:30 2011-09-12T00:00:00+05:30 129H4DI 113210 I 10.0000 0.0000 false 0.00 0.00 U 2857 2026-04-23T14:11:00+05:30 0 11459 11778 DWS Fixed Term Fund Series 74-Growth DWS FTF Ser 74-G 7 7 C 70 2 2010-08-27T00:00:00+05:30 2010-09-09T00:00:00+05:30 2010-09-02T00:00:00+05:30 2011-09-12T00:00:00+05:30 129H4GR 113209 G 10.0000 0.0000 false 0.00 0.00 U 2857 2026-04-23T14:11:00+05:30 0 11458 11779 BNP Paribas Fixed Term Fund Series 18 C-IDCW BNP Paribas FTF Series 18 C-IDCW 1 7 C 50 2 2010-08-19T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-11-22T00:00:00+05:30 17856DM 114179 I 10.0000 0.0000 false 0.00 0.00 U 1465 2026-04-23T14:11:00+05:30 0 11461 11780 BNP Paribas Fixed Term Fund Series 18 C-Calendar Quarterly BNP Paribas FTF Series 18 C-Cal Q 1 7 C 50 2 2010-08-19T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-11-22T00:00:00+05:30 17856CQ 114180 C 10.0000 0.0000 false 0.00 0.00 U 1465 2026-04-23T14:11:00+05:30 0 11462 11781 BNP Paribas Fixed Term Fund Series 18 C-Growth BNP Paribas FTF Series 18 C-G 1 7 C 50 2 2010-08-19T00:00:00+05:30 2010-08-23T00:00:00+05:30 2010-11-22T00:00:00+05:30 17856DG 114178 G 10.0000 0.0000 false 0.00 0.00 U 1465 2026-04-23T14:11:00+05:30 0 11460 11782 Nippon India Small Cap Fund-IDCW Small Cap-IDCW 22 104 O 379 2 2010-08-26T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-09T00:00:00+05:30 RMFSCDP 113179 I 10.0000 0.0000 true 0.00 0.00 U 10263 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 11464 11783 Nippon India Small Cap Fund - Bonus Small Cap-Bonus 22 104 O 379 2 2010-08-26T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-09T00:00:00+05:30 RMFSCBP 113178 B 10.0000 0.0000 true 0.00 0.00 U 10263 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 11465 11784 Nippon India Small Cap Fund - Growth Small Cap-G 22 104 O 379 2 2010-08-26T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-09T00:00:00+05:30 RMFSCGP 113177 G 10.0000 0.0000 true 0.00 0.00 U 10263 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year. 11463 11785 Tata Fixed Maturity Plan Series 26 Scheme C -IDCW FMP Series 26C-IDCW 27 7 C 70 1 2010-08-18T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-08-24T00:00:00+05:30 2011-08-31T00:00:00+05:30 T26CP 113197 I 10.0000 0.0000 false 0.00 0.00 U 12165 2026-04-23T14:11:00+05:30 0 11523 11786 Tata Fixed Maturity Plan Series 26 Scheme C -IDCW Quarterly FMP Series 26C-IDCWQ 27 7 C 70 1 2010-08-18T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-08-24T00:00:00+05:30 2011-08-31T00:00:00+05:30 T26CQ 113198 I 10.0000 0.0000 false 0.00 0.00 U 12165 2026-04-23T14:11:00+05:30 0 11524 11787 Tata Fixed Maturity Plan Series 26 Scheme C -Growth FMP Series 26C-G 27 7 C 70 1 2010-08-18T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-08-24T00:00:00+05:30 2011-08-31T00:00:00+05:30 T26CG 113199 G 10.0000 0.0000 false 0.00 0.00 U 12165 2026-04-23T14:11:00+05:30 0 11522 11788 PRINCIPAL MONTHLY INCOME PLAN DIVIDEND REINVESTMENT QUARTERLY MIP REINVT (DQ) 26 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 11789 DSP BlackRock Fixed Maturity Plan 3Months Series 19-IDCW BR FMP 3 M Ser 19-IDCW 8 7 C 50 1 2010-08-20T00:00:00+05:30 2010-08-25T00:00:00+05:30 2010-11-24T00:00:00+05:30 D362 113208 I 10.0000 0.0000 false 0.00 0.00 U 2364 2026-04-23T14:11:00+05:30 0 11473 11790 DSP BlackRock Fixed Maturity Plan 3Months Series 19-Growth BR FMP 3 M Ser 19-G 8 7 C 50 1 2010-08-20T00:00:00+05:30 2010-08-25T00:00:00+05:30 2010-11-24T00:00:00+05:30 D361 113207 G 10.0000 0.0000 false 0.00 0.00 U 2364 2026-04-23T14:11:00+05:30 0 11472 11791 DWS Hybrid Fixed Term Fund Series 1-IDCW DWS Hybrid FTF Series 1-IDCW 7 25 C 48 2 2010-08-23T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 129I1DI 113205 I 10.0000 0.0000 false 0.00 0.00 U 2882 2026-04-23T14:11:00+05:30 0 11467 11792 DWS Hybrid Fixed Term Fund Series 1-Growth DWS Hybrid FTF Series 1-G 7 25 C 48 2 2010-08-23T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 129I1GR 113206 G 10.0000 0.0000 false 0.00 0.00 U 2882 2026-04-23T14:11:00+05:30 0 11466 11793 HSBC Fixed Maturity Plan Series III Plan B-IDCW(Earstwhile Fidelity) FMP Ser III B-IDCW 13 7 C 50 1 2010-08-23T00:00:00+05:30 2010-08-25T00:00:00+05:30 2010-11-25T00:00:00+05:30 FF3BDP 113196 I 10.0000 0.0000 false 0.00 0.00 U 3053 2026-04-23T14:11:00+05:30 0 11489 11794 HSBC Fixed Maturity Plan Series III Plan B-Growth(Earstwhile Fidelity) FMP Ser III B-G 13 7 C 50 1 2010-08-23T00:00:00+05:30 2010-08-25T00:00:00+05:30 2010-11-25T00:00:00+05:30 FF3BGR 113195 G 10.0000 0.0000 false 0.00 0.00 U 3053 2026-04-23T14:11:00+05:30 0 11488 11795 HDFC Fixed Maturity Plan 100 Days August 2010 (3) XIV-IDCW FMP 100D Aug 2010 (3)-IDCW 12 7 C 50 1 2010-08-24T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-12-04T00:00:00+05:30 HFAU3D 113224 I 10.0000 0.0000 false 0.00 0.00 U 3764 2026-04-23T14:11:00+05:30 0 11481 11796 HDFC Fixed Maturity Plan 100 Days August 2010 (3) XIV-Growth FMP 100D Aug 2010 (3)-G 12 7 C 50 1 2010-08-24T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-12-04T00:00:00+05:30 HFAU3G 113223 G 10.0000 0.0000 false 0.00 0.00 U 3764 2026-04-23T14:11:00+05:30 0 11480 11797 L&T Fixed Maturity Plan Series I August 125D A-IDCW FMP-I (Aug 125D A)-IDCW 13 7 C 50 1 2010-08-23T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-12-29T00:00:00+05:30 C526 113190 I 10.0000 0.0000 false 0.00 0.00 U 8224 2026-04-23T14:11:00+05:30 0 11487 11798 L&T FMP - I (August125D A) (G) FMP - I (Aug125D A) (G) 13 0 C 1 2010-08-23T00:00:00+05:30 2010-08-26T00:00:00+05:30 2010-08-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11799 Essel Short Term Fund-IDCW Quarterly Essel Short Term-IDCWQ 47 122 O 70 1 2010-08-17T00:00:00+05:30 2010-08-18T00:00:00+05:30 2010-08-17T00:00:00+05:30 130SFQD 113211 I 10.0000 0.0000 false 0.00 0.00 U 8804 2026-05-08T10:14:00+05:30 11438 11800 Religare Fixed Maturity Plan Series III Plan D (370 Days)-IDCW Religare FMP Series III Plan D (370D)-IDCW 30 7 C 70 2 2010-08-20T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-08-24T00:00:00+05:30 2011-09-01T00:00:00+05:30 120MFDD 113214 I 10.0000 0.0000 false 0.00 0.00 U 10337 2026-04-23T14:11:00+05:30 0 11471 11801 Religare Fixed Maturity Plan Series III Plan D (370 Days)-Growth Religare FMP Series III Plan D (370D)-G 30 7 C 70 2 2010-08-20T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-08-24T00:00:00+05:30 2011-09-01T00:00:00+05:30 120MFDG 113215 G 10.0000 0.0000 false 0.00 0.00 U 10337 2026-04-23T14:11:00+05:30 0 11470 11802 SBI Debt Fund Series 370 Days Fund 5-IDCW Debt Series 370 Days 5-IDCW 24 7 C 70 1 2010-08-23T00:00:00+05:30 2010-08-25T00:00:00+05:30 2011-08-31T00:00:00+05:30 L195D 113181 I 10.0000 0.0000 false 0.00 0.00 U 10853 2026-04-23T14:11:00+05:30 0 11469 11803 SBI Debt Fund Series 370 Days Fund 5-Growth Debt Series 370 Days 5-G 24 7 C 70 1 2010-08-23T00:00:00+05:30 2010-08-25T00:00:00+05:30 2011-08-31T00:00:00+05:30 L195G 113230 G 10.0000 0.0000 false 0.00 0.00 U 10853 2026-04-23T14:11:00+05:30 0 11468 11804 Reliance Fixed Horizon Fund XV Series 8 -IDCW Reliance FHF XV Series 8-IDCW 22 7 C 70 2 2010-08-25T00:00:00+05:30 2010-08-26T00:00:00+05:30 2011-08-31T00:00:00+05:30 RMF3BDP 113217 I 10.0000 0.0000 false 0.00 0.00 U 9551 2026-04-23T14:11:00+05:30 0 11484 11805 Reliance Fixed Horizon Fund XV Series 8 -Growth Reliance FHF XV Series 8-G 22 7 C 70 2 2010-08-25T00:00:00+05:30 2010-08-26T00:00:00+05:30 2011-08-31T00:00:00+05:30 RMF3BGP 113216 G 10.0000 0.0000 false 0.00 0.00 U 9551 2026-04-23T14:11:00+05:30 0 11483 11806 SBI Debt Fund Series 370 Days Fund 6-IDCW Debt Series 370 Days 6-IDCW 24 7 C 70 1 2010-08-26T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-13T00:00:00+05:30 L196D 113182 I 10.0000 0.0000 false 0.00 0.00 U 10854 2026-04-23T14:11:00+05:30 0 11479 11807 SBI Debt Fund Series 370 Days Fund 6-Growth Debt Series 370 Days 6-G 24 7 C 70 1 2010-08-26T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-13T00:00:00+05:30 L196G 113340 G 10.0000 0.0000 false 0.00 0.00 U 10854 2026-04-23T14:11:00+05:30 0 11478 11808 HDFC FMP - 35Days - August 2010(2)(XIV) (D) FMP-35D-Aug2010(2)(XIV)D 12 0 C 1 2010-08-26T00:00:00+05:30 2010-08-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11809 HDFC FMP - 35Days - August 2010(2)(XIV) (G) FMP-35D-Aug2010(2)(XIV)G 12 0 C 1 2010-08-26T00:00:00+05:30 2010-08-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11810 ICICI Prudential Fixed Maturity Plan Series 52 One Year Plan C-IDCW FMP Series 52 1Y Plan C-IDCW 20 7 C 47 1 2010-08-27T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-20T00:00:00+05:30 P1624 113231 I 10.0000 0.0000 false 0.00 0.00 U 5517 2026-04-23T14:11:00+05:30 0 11495 11811 ICICI Prudential Fixed Maturity Plan Series 52 One Year Plan C-Growth FMP Series 52 1Y Plan C-G 20 7 C 47 1 2010-08-27T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-20T00:00:00+05:30 P1623 113232 G 10.0000 0.0000 false 0.00 0.00 U 5517 2026-04-23T14:11:00+05:30 0 11494 11812 ICICI Prudential Banking & PSU Debt Retail-IDCW Daily Banking & PSU Debt Retail-IDCWD 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1626 113247 I 10.0000 0.0000 false 0.00 0.00 U 4731 2026-05-08T10:14:00+05:30 11518 11813 ICICI Prudential Banking & PSU Debt Retail-IDCW Weekly Banking & PSU Debt Retail-IDCWW 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1627 113243 I 10.0000 0.0000 true 0.00 0.00 U 4731 2026-05-08T10:14:00+05:30 0 11517 11814 ICICI Prudential Banking & PSU Debt Retail-Growth Banking & PSU Debt Retail-G 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1625 113242 G 10.0000 0.0000 false 0.00 0.00 U 4731 2026-05-08T10:14:00+05:30 11516 11815 ICICI Pru Banking & PSU Debt Fund -Premium (Div-D) Banking & PSU Debt-P(DD) 20 131 O 1 2010-08-25T00:00:00+05:30 2010-09-17T00:00:00+05:30 2010-08-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11816 ICICI Prudential Banking & PSU Debt Premium-IDCW Weekly Banking & PSU Debt Premium-IDCWW 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1630 113246 I 10.0000 0.0000 true 0.00 0.00 U 4730 2026-05-08T10:14:00+05:30 0 11520 11817 ICICI Prudential Banking & PSU Debt Premium-Growth Banking & PSU Debt Premium-G 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1628 113244 G 10.0000 0.0000 true 0.00 0.00 U 4730 2026-05-08T10:14:00+05:30 0 11519 11818 IDFC Fixed Maturity Plan Yearly Series 33 Plan A-IDCW IDFC FMP Y S33 Plan A-IDCW 25 7 C 47 1 2010-09-03T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-20T00:00:00+05:30 G694 113229 I 10.0000 0.0000 false 0.00 0.00 U 6582 2026-04-23T14:11:00+05:30 0 11491 11819 IDFC Fixed Maturity Plan Yearly Series 33 Plan A-Growth IDFC FMP Y S33 Plan A-G 25 7 C 47 1 2010-09-03T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-09-07T00:00:00+05:30 2011-09-20T00:00:00+05:30 G693 113228 G 10.0000 0.0000 false 0.00 0.00 U 6582 2026-04-23T14:11:00+05:30 0 11490 11820 Tata Fixed Maturity Plan Series 27 Scheme A -IDCW FMP Series 27A-IDCW 27 7 C 70 1 2010-08-26T00:00:00+05:30 2010-09-07T00:00:00+05:30 2010-09-01T00:00:00+05:30 2011-09-03T00:00:00+05:30 T27AP 113241 I 10.0000 0.0000 false 0.00 0.00 U 12166 2026-04-23T14:11:00+05:30 0 11526 11821 Tata Fixed Maturity Plan Series 27 Scheme A -IDCW Quarterly FMP Series 27A-IDCWQ 27 7 C 70 1 2010-08-26T00:00:00+05:30 2010-09-07T00:00:00+05:30 2010-09-01T00:00:00+05:30 2011-09-03T00:00:00+05:30 T27AQ 113239 I 10.0000 0.0000 false 0.00 0.00 U 12166 2026-04-23T14:11:00+05:30 0 11527 11822 Tata Fixed Maturity Plan Series 27 Scheme A -Growth FMP Series 27A-G 27 7 C 70 1 2010-08-26T00:00:00+05:30 2010-09-07T00:00:00+05:30 2010-09-01T00:00:00+05:30 2011-09-03T00:00:00+05:30 T27AG 113240 G 10.0000 0.0000 false 0.00 0.00 U 12166 2026-04-23T14:11:00+05:30 0 11525 11823 HSBC Fixed Maturity Plan Series III Plan C-IDCW(Earstwhile Fidelity) FMP Ser III C-IDCW 13 7 C 50 1 2010-08-30T00:00:00+05:30 2010-09-02T00:00:00+05:30 2010-12-06T00:00:00+05:30 FF3CDP 113258 I 10.0000 0.0000 false 0.00 0.00 U 3054 2026-04-23T14:11:00+05:30 0 11512 11824 HSBC Fixed Maturity Plan Series III Plan C-Growth(Earstwhile Fidelity) FMP Ser III C-G 13 7 C 50 1 2010-08-30T00:00:00+05:30 2010-09-02T00:00:00+05:30 2010-12-06T00:00:00+05:30 FF3CGR 113257 G 10.0000 0.0000 false 0.00 0.00 U 3054 2026-04-23T14:11:00+05:30 0 11511 11825 HDFC FMP - 35Days - August 2010(3)(XIV) (D) FMP-35D-Aug2010(3)(XIV)D 12 0 C 1 2010-08-31T00:00:00+05:30 2010-08-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11826 HDFC FMP - 35Days - August 2010(3)(XIV) (G) FMP-35D-Aug2010(3)(XIV)G 12 0 C 1 2010-08-31T00:00:00+05:30 2010-08-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11827 ICICI Pru Long Term Plan - Retail (Div-A) Long Term Plan - (DA) 20 0 O 1 2010-08-19T00:00:00+05:30 2010-08-26T00:00:00+05:30 2010-08-19T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11828 ICICI Prudential All Seasons Bond Fund Premium-IDCW Yearly All Seasons Bond Prem-IDCWY 20 128 O 475 1 2010-08-19T00:00:00+05:30 2010-08-19T00:00:00+05:30 P25PA 113219 I 10.0000 0.0000 true 0.00 0.00 U 5981 2026-05-08T10:14:00+05:30 0 11475 11829 ICICI Pru Long Term Plan - Regular (Div-A) LTP - Premium P(DA) 20 0 O 1 2010-08-19T00:00:00+05:30 2010-08-26T00:00:00+05:30 2010-08-19T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11830 LIC MF Nifty Next 50 Index Fund-IDCW Nifty Next 50 Index-IDCW 17 100 O 315 2 2010-09-02T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-09-15T00:00:00+05:30 102NJDP 151936 I 10.0000 0.0000 true 0.00 0.00 U 29870 2026-05-08T13:25:00+05:30 11501 11831 LIC MF Nifty Next 50 Index Fund-Growth Nifty Next 50 Index-G 17 100 O 315 2 2010-09-02T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-09-15T00:00:00+05:30 102NJGP 151935 G 10.0000 0.0000 true 0.00 0.00 U 29870 2026-05-08T13:25:00+05:30 11500 11832 IDBI Ultra Short Term Fund (Div-D)old Ultra Short Term (DD)old 17 0 O 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11833 IDBI Ultra Short Term Fund (Div-M)old Ultra Short Term (DM)old 17 0 O 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11834 IDBI Ultra Short Term Fund (Div-W)old Ultra Short Term (DW)old 17 0 O 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11835 IDBI Ultra Short Term Fund (G)old Ultra Short Term (G)old 17 0 O 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 G 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 11836 Kotak Fixed Maturity Plan 370 Days Series 7-IDCW FMP 370 Days Series 7-IDCW 16 7 C 47 1 2010-09-01T00:00:00+05:30 2010-09-06T00:00:00+05:30 2010-09-02T00:00:00+05:30 2011-09-08T00:00:00+05:30 K618 113226 I 10.0000 0.0000 false 0.00 0.00 U 7748 2026-04-23T14:11:00+05:30 0 11510 11837 Kotak Fixed Maturity Plan 370 Days Series 7-Growth FMP 370 Days Series 7-G 16 7 C 47 1 2010-09-01T00:00:00+05:30 2010-09-06T00:00:00+05:30 2010-09-02T00:00:00+05:30 2011-09-08T00:00:00+05:30 K617 113227 G 10.0000 0.0000 false 0.00 0.00 U 7748 2026-04-23T14:11:00+05:30 0 11509 11838 HDFC Fixed Maturity 25 Months September 2010 XV -IDCW FMP 25M Sep 2010-IDCW 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-13T00:00:00+05:30 2012-10-15T00:00:00+05:30 HF25MD 113265 I 10.0000 0.0000 false 0.00 0.00 U 3902 2026-04-23T14:11:00+05:30 0 11529 11839 HDFC Fixed Maturity 25 Months September 2010 XV -IDCW Quarterly FMP 25M Sep 2010-IDCWQ 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-13T00:00:00+05:30 2012-10-15T00:00:00+05:30 HF25MQ 113266 I 10.0000 0.0000 false 0.00 0.00 U 3902 2026-04-23T14:11:00+05:30 0 11530 11840 HDFC Fixed Maturity 25 Months September 2010 XV -Growth FMP 25M Sep 2010-G 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-13T00:00:00+05:30 2012-10-15T00:00:00+05:30 HF25MG 113264 G 10.0000 0.0000 false 0.00 0.00 U 3902 2026-04-23T14:11:00+05:30 0 11528 11841 HDFC Fixed Maturity 370 Days September 2010 (1) XV -IDCW FMP 370D Sep 2010 (1)-IDCW 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-06T00:00:00+05:30 2011-09-19T00:00:00+05:30 HFSE1D 113263 I 10.0000 0.0000 false 0.00 0.00 U 4070 2026-04-23T14:11:00+05:30 0 11505 11842 HDFC Fixed Maturity 370 Days September 2010 (1) XV -IDCW Quarterly FMP 370D Sep 2010 (1)-IDCWQ 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-06T00:00:00+05:30 2011-09-19T00:00:00+05:30 HFSE1Q 113261 I 10.0000 0.0000 false 0.00 0.00 U 4070 2026-04-23T14:11:00+05:30 0 11506 11843 HDFC Fixed Maturity 370 Days September 2010 (1) XV -Growth FMP 370D Sep 2010 (1)-G 12 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-09-06T00:00:00+05:30 2011-09-19T00:00:00+05:30 HFSE1G 113262 G 10.0000 0.0000 false 0.00 0.00 U 4070 2026-04-23T14:11:00+05:30 0 11504 11844 DSP BlackRock Fixed Maturity Plan 12 Months Series 7-IDCW BR FMP 12 M Ser 7-IDCW 8 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-08T00:00:00+05:30 2011-09-19T00:00:00+05:30 D364 113259 I 10.0000 0.0000 false 0.00 0.00 U 2334 2026-04-23T14:11:00+05:30 0 11560 11845 DSP BlackRock Fixed Maturity Plan 12 Months Series 7-Growth BR FMP 12 M Ser 7-G 8 7 C 70 1 2010-09-01T00:00:00+05:30 2010-09-08T00:00:00+05:30 2011-09-19T00:00:00+05:30 D363 113260 G 10.0000 0.0000 false 0.00 0.00 U 2334 2026-04-23T14:11:00+05:30 0 11559 11846 Principal PNB FMP 91 Days - Series XXIII (D) FMP 91D - Sr XXIII (D) 26 0 C 2 2010-09-01T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11847 Principal PNB FMP 91 Days - Series XXIII (G) FMP 91D - Sr XXIII (G) 26 0 C 2 2010-09-01T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11848 HSBC Fixed Maturity Plan Series III Plan D-IDCW(Earstwhile Fidelity) FMP Ser III D-IDCW 13 7 C 50 1 2010-09-06T00:00:00+05:30 2010-09-07T00:00:00+05:30 2010-12-09T00:00:00+05:30 FF3DDP 113280 I 10.0000 0.0000 false 0.00 0.00 U 3055 2026-04-23T14:11:00+05:30 0 11533 11849 HSBC Fixed Maturity Plan Series III Plan D-Growth(Earstwhile Fidelity) FMP Ser III D-G 13 7 C 50 1 2010-09-06T00:00:00+05:30 2010-09-07T00:00:00+05:30 2010-12-09T00:00:00+05:30 FF3DGR 113281 G 10.0000 0.0000 false 0.00 0.00 U 3055 2026-04-23T14:11:00+05:30 0 11532 11850 BNP Paribas Fixed Term Fund Series 18 D-IDCW BNP Paribas FTF Series 18 D-IDCW 1 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-17T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 17857DM 114182 I 10.0000 0.0000 false 0.00 0.00 U 1466 2026-04-23T14:11:00+05:30 0 11564 11851 BNP Paribas Fixed Term Fund Series 18 D-Calendar Yearly BNP Paribas FTF Series 18 D-Cal Y 1 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-17T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 17857CY 114183 C 10.0000 0.0000 false 0.00 0.00 U 1466 2026-04-23T14:11:00+05:30 0 11566 11852 BNP Paribas Fixed Term Fund Series 18 D-Calendar Quarterly BNP Paribas FTF Series 18 D-Cal Q 1 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-17T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 17857CQ 114184 C 10.0000 0.0000 false 0.00 0.00 U 1466 2026-04-23T14:11:00+05:30 0 11565 11853 BNP Paribas Fixed Term Fund Series 18 D-Growth BNP Paribas FTF Series 18 D-G 1 7 C 70 2 2010-09-06T00:00:00+05:30 2010-09-17T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 17857DG 114181 G 10.0000 0.0000 false 0.00 0.00 U 1466 2026-04-23T14:11:00+05:30 0 11563 11854 HDFC Fixed Maturity Plan 100 Days September 2010 (1) XIV-IDCW FMP 100D Sep 2010 (1)-IDCW 12 7 C 50 1 2010-09-08T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-12-23T00:00:00+05:30 HFMS1D 113291 I 10.0000 0.0000 false 0.00 0.00 U 3777 2026-04-23T14:11:00+05:30 0 11570 11855 HDFC Fixed Maturity Plan 100 Days September 2010 (1) XIV-Growth FMP 100D Sep 2010 (1)-G 12 7 C 50 1 2010-09-08T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-12-23T00:00:00+05:30 HFMS1G 113290 G 10.0000 0.0000 false 0.00 0.00 U 3777 2026-04-23T14:11:00+05:30 0 11569 11856 HDFC FMP - 35Days - September 2010(1)(XIV) (D) FMP-35D-Sep2010(1)XIV.D 12 0 C 1 2010-09-07T00:00:00+05:30 2010-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11857 HDFC FMP - 35Days - September 2010(1)(XIV) (G) FMP-35D-Sep2010(1)XIV.G 12 0 C 1 2010-09-07T00:00:00+05:30 2010-09-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11858 SBI Debt Fund Series 90 Days 34-IDCW Debt Fund Series 90 Days 34-IDCW 24 7 C 50 1 2010-09-08T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-12-14T00:00:00+05:30 L197D 113274 I 10.0000 0.0000 false 0.00 0.00 U 10913 2026-04-23T14:11:00+05:30 0 11554 11859 SBI Debt Fund Series 90 Days 34-Growth Debt Fund Series 90 Days 34-G 24 7 C 50 1 2010-09-08T00:00:00+05:30 2010-09-14T00:00:00+05:30 2010-12-14T00:00:00+05:30 L197G 113362 G 10.0000 0.0000 false 0.00 0.00 U 10913 2026-04-23T14:11:00+05:30 0 11553 11860 Sundaram FTP - Plan AN (D) FTP -Plan AN (D) 26 0 C 2 2010-09-06T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11861 Sundaram FTP - Plan AN (G) FTP - Plan AN (G) 26 0 C 2 2010-09-06T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-09-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11862 Tata Fixed Maturity Plan Series 27 Scheme B -IDCW FMP Series 27B-IDCW 27 7 C 70 1 2010-09-07T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 T27BP 113284 I 10.0000 0.0000 false 0.00 0.00 U 12167 2026-04-23T14:11:00+05:30 0 11607 11863 Tata Fixed Maturity Plan Series 27 Scheme B -IDCW Quarterly FMP Series 27B-IDCWQ 27 7 C 70 1 2010-09-07T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 T27BQ 113285 I 10.0000 0.0000 false 0.00 0.00 U 12167 2026-04-23T14:11:00+05:30 0 11608 11864 Tata Fixed Maturity Plan Series 27 Scheme B -Growth FMP Series 27B-G 27 7 C 70 1 2010-09-07T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 T27BG 113286 G 10.0000 0.0000 false 0.00 0.00 U 12167 2026-04-23T14:11:00+05:30 0 11606 11865 Baroda Midcap Fund-IDCW Midcap-IDCW 1 103 O 492 2 2010-09-13T00:00:00+05:30 2010-10-04T00:00:00+05:30 2010-09-24T00:00:00+05:30 178PEDP 113328 I 10.0000 0.0000 false 0.00 0.00 U 378 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 11535 11866 Baroda Pioneer PSU Equity Fund (G) PSU Equity Fund (G) 1 0 O 2 2010-09-13T00:00:00+05:30 2010-10-03T00:00:00+05:30 2010-09-27T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 11867 DWS Fixed Term Fund Series 75-IDCW DWS FTF Ser 75-IDCW 7 7 C 70 2 2010-09-13T00:00:00+05:30 2010-09-23T00:00:00+05:30 2010-09-21T00:00:00+05:30 2011-09-27T00:00:00+05:30 129H5DI 113302 I 10.0000 0.0000 false 0.00 0.00 U 2858 2026-04-23T14:11:00+05:30 0 11562 11868 DWS Fixed Term Fund Series 75-Growth DWS FTF Ser 75-G 7 7 C 70 2 2010-09-13T00:00:00+05:30 2010-09-23T00:00:00+05:30 2010-09-21T00:00:00+05:30 2011-09-27T00:00:00+05:30 129H5GR 113301 G 10.0000 0.0000 false 0.00 0.00 U 2858 2026-04-23T14:11:00+05:30 0 11561 11869 IDFC Cash Fund - Plan F (D) Cash Fund - Plan F (D) 25 0 O 1 2010-09-13T00:00:00+05:30 2010-09-13T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 11870 IDFC Cash Fund - Plan F (G) Cash Fund - Plan F (G) 25 0 O 1 2010-09-13T00:00:00+05:30 2010-09-13T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11871 Kotak Fixed Maturity Plan 6M Series 9-IDCW FMP 6M Series 9-IDCW 16 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-03-14T00:00:00+05:30 K620 113283 I 10.0000 0.0000 false 0.00 0.00 U 7789 2026-04-23T14:11:00+05:30 0 11599 11872 Kotak Fixed Maturity Plan 6M Series 9-Growth FMP 6M Series 9-G 16 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-03-14T00:00:00+05:30 K619 113282 G 10.0000 0.0000 false 0.00 0.00 U 7789 2026-04-23T14:11:00+05:30 0 11598 11873 L&T Fixed Maturity Plan Series I September 24M A-IDCW FMP-I (Sep 24M A)-IDCW 13 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-09-22T00:00:00+05:30 2012-09-26T00:00:00+05:30 F530 113316 I 10.0000 0.0000 false 0.00 0.00 U 8229 2026-04-23T14:11:00+05:30 0 11582 11874 L&T Fixed Maturity Plan Series I September 24M A-Growth FMP-I (Sep 24M A)-G 13 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-09-22T00:00:00+05:30 2012-09-26T00:00:00+05:30 F531 113315 G 10.0000 0.0000 false 0.00 0.00 U 8229 2026-04-23T14:11:00+05:30 0 11581 11875 SBI Debt Fund Series 24 Months 2-IDCW Debt Series 24 Months 2-IDCW 24 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-17T00:00:00+05:30 2012-09-20T00:00:00+05:30 L198D 113275 I 10.0000 0.0000 false 0.00 0.00 U 10717 2026-04-23T14:11:00+05:30 0 11549 11876 SBI Debt Fund Series 24 Months 2-Growth Debt Series 24 Months 2-G 24 7 C 70 1 2010-09-13T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-17T00:00:00+05:30 2012-09-20T00:00:00+05:30 L198G 113363 G 10.0000 0.0000 false 0.00 0.00 U 10717 2026-04-23T14:11:00+05:30 0 11548 11877 Birla Sun Life Cash Manager (Div-D)(Reinvest) Old Cash Manager (DD) Rei-old 3 0 O 1 2010-09-03T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-03T00:00:00+05:30 B48 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11878 Franklin Templeton Fixed Tenure Fund- Series XIV Plan B-IDCW Templeton FTF Ser XIV B-IDCW 11 25 C 1 2010-09-15T00:00:00+05:30 2010-10-06T00:00:00+05:30 2010-09-29T00:00:00+05:30 2013-10-05T00:00:00+05:30 FTI401 113393 I 10.0000 0.0000 false 0.00 0.00 U 3295 2026-04-23T14:11:00+05:30 0 11584 11879 Franklin Templeton Fixed Tenure Fund- Series XIV Plan B-Growth Templeton FTF Ser XIV B-G 11 25 C 1 2010-09-15T00:00:00+05:30 2010-10-06T00:00:00+05:30 2010-09-29T00:00:00+05:30 2013-10-05T00:00:00+05:30 FTI402 113392 G 10.0000 0.0000 false 0.00 0.00 U 3295 2026-04-23T14:11:00+05:30 0 11583 11880 HDFC Fixed Maturity Plan 100 Days September 2010 (2) XIV-IDCW FMP 100D Sep 2010 (2)-IDCW 12 7 C 50 1 2010-09-15T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-12-26T00:00:00+05:30 HFMS2D 113330 I 10.0000 0.0000 false 0.00 0.00 U 3778 2026-04-23T14:11:00+05:30 0 11572 11881 HDFC Fixed Maturity Plan 100 Days September 2010 (2) XIV-Growth FMP 100D Sep 2010 (2)-G 12 7 C 50 1 2010-09-15T00:00:00+05:30 2010-09-16T00:00:00+05:30 2010-12-26T00:00:00+05:30 HFMS2G 113329 G 10.0000 0.0000 false 0.00 0.00 U 3778 2026-04-23T14:11:00+05:30 0 11571 11882 Kotak Fixed Maturity Plan 24Months Series 2-IDCW FMP 24M Series 2-IDCW 16 7 C 47 1 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 K622 113303 I 10.0000 0.0000 false 0.00 0.00 U 7739 2026-04-23T14:11:00+05:30 0 11597 11883 Kotak Fixed Maturity Plan 24Months Series 2-Growth FMP 24M Series 2-G 16 7 C 47 1 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 K621 113304 G 10.0000 0.0000 false 0.00 0.00 U 7739 2026-04-23T14:11:00+05:30 0 11596 11884 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan A-IDCW FMP Series 53 1Y Plan A-IDCW 20 7 C 47 1 2010-09-20T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1632 113312 I 10.0000 0.0000 false 0.00 0.00 U 5519 2026-04-23T14:11:00+05:30 0 11574 11885 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan A-Growth FMP Series 53 1Y Plan A-G 20 7 C 47 1 2010-09-20T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-05T00:00:00+05:30 P1631 113311 G 10.0000 0.0000 false 0.00 0.00 U 5519 2026-04-23T14:11:00+05:30 0 11573 11886 L&T Fixed Maturity Plan Series I September 91D A-IDCW FMP-I (Sep 91D A)-IDCW 13 7 C 50 1 2010-09-15T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-12-23T00:00:00+05:30 C528 113318 I 10.0000 0.0000 false 0.00 0.00 U 8230 2026-04-23T14:11:00+05:30 0 11588 11887 L&T Fixed Maturity Plan Series I September 91D A-Growth FMP-I (Sep 91D A)-G 13 7 C 50 1 2010-09-15T00:00:00+05:30 2010-09-20T00:00:00+05:30 2010-12-23T00:00:00+05:30 C529 113317 G 10.0000 0.0000 false 0.00 0.00 U 8230 2026-04-23T14:11:00+05:30 0 11587 11888 DHFL Pramerica Ultra Short Term Bond Fund-IDCW Daily DHFL Pramerica Ultra Short Term Bond-IDCWD 61 2 O 50 2 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 129USDD 113360 I 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 11593 11889 DHFL Pramerica Ultra Short Term Bond Fund-IDCW Fortnightly DHFL Pramerica Ultra Short Term Bond-IDCWF 61 2 O 50 2 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 129USFD 113357 I 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 11591 11890 DHFL Pramerica Ultra Short Term Bond Fund-IDCW Monthly DHFL Pramerica Ultra Short Term Bond-IDCWM 61 2 O 50 2 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 129USMD 113358 I 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 11590 11891 DHFL Pramerica Ultra Short Term Bond Fund-IDCW Weekly DHFL Pramerica Ultra Short Term Bond-IDCWW 61 2 O 50 2 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 129USWD 113356 I 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 11592 11892 DHFL Pramerica Ultra Short Term Bond Fund-Growth DHFL Pramerica Ultra Short Term Bond-G 61 2 O 50 2 2010-09-16T00:00:00+05:30 2010-09-24T00:00:00+05:30 2010-09-23T00:00:00+05:30 129USGP 113359 G 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 11589 11893 Reliance Fixed Horizon Fund XVI Series 7 -IDCW Reliance FHF XVI Series 7-IDCW 22 7 C 70 2 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2012-03-17T00:00:00+05:30 RMF3DDP 113323 I 10.0000 0.0000 false 0.00 0.00 U 9559 2026-04-23T14:11:00+05:30 0 11586 11894 Reliance Fixed Horizon Fund XVI Series 7 -Growth Reliance FHF XVI Series 7-G 22 7 C 70 2 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2012-03-17T00:00:00+05:30 RMF3DGP 113322 G 10.0000 0.0000 false 0.00 0.00 U 9559 2026-04-23T14:11:00+05:30 0 11585 11895 SBI Debt Fund Series 60 Months 1-IDCW Debt Series 60 Months 1-IDCW 24 7 C 47 1 2010-09-17T00:00:00+05:30 2010-10-01T00:00:00+05:30 2010-09-27T00:00:00+05:30 2015-09-30T00:00:00+05:30 L199D 113321 I 10.0000 0.0000 false 0.00 0.00 U 10870 2026-05-08T10:14:00+05:30 0 11595 11896 SBI Debt Fund Series 60 Months 1-Growth Debt Series 60 Months 1-G 24 7 C 47 1 2010-09-17T00:00:00+05:30 2010-10-01T00:00:00+05:30 2010-09-27T00:00:00+05:30 2015-09-30T00:00:00+05:30 L199G 113401 G 10.0000 0.0000 false 0.00 0.00 U 10870 2026-05-08T10:14:00+05:30 0 11594 11897 Sundaram FTP - Plan AO (D) FTP - Plan AO (D) 26 0 C 2 2010-09-21T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11898 Sundaram FTP - Plan AO (G) FTP - Plan AO (G) 26 0 C 2 2010-09-21T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 11899 UTI Fixed Maturity Plan Yearly Series September 2010 Institutional-IDCW FMP Y Sep 10 Inst-IDCW 29 7 C 2 2010-09-16T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-30T00:00:00+05:30 2011-09-21T00:00:00+05:30 108YPID 113374 I 10.0000 0.0000 false 0.00 0.00 U 13367 2026-04-23T14:11:00+05:30 0 11630 11900 UTI Fixed Maturity Plan Yearly Series September 2010 Institutional-Growth FMP Y Sep 10 Inst-G 29 7 C 2 2010-09-16T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-30T00:00:00+05:30 2011-09-21T00:00:00+05:30 108YPIG 113371 G 10.0000 0.0000 false 0.00 0.00 U 13367 2026-04-23T14:11:00+05:30 0 11629 11901 UTI Fixed Maturity Plan Yearly Series September 2010 Regular-IDCW FMP Y Sep 10 Reg-IDCW 29 7 C 2 2010-09-16T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-30T00:00:00+05:30 2011-09-21T00:00:00+05:30 108YPDP 113372 I 10.0000 0.0000 false 0.00 0.00 U 13368 2026-04-23T14:11:00+05:30 0 11628 11902 UTI Fixed Maturity Plan Yearly Series September 2010 Regular-Growth FMP Y Sep 10 Reg-G 29 7 C 2 2010-09-16T00:00:00+05:30 2010-09-21T00:00:00+05:30 2010-09-30T00:00:00+05:30 2011-09-21T00:00:00+05:30 108YPGP 113370 G 10.0000 0.0000 false 0.00 0.00 U 13368 2026-04-23T14:11:00+05:30 0 11627 11903 DSP BlackRock Fixed Maturity Plan 3Months Series 20-IDCW BR FMP 3 M Ser 20-IDCW 8 7 C 50 1 2010-09-13T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-12-13T00:00:00+05:30 D366 113272 I 10.0000 0.0000 false 0.00 0.00 U 2365 2026-04-23T14:11:00+05:30 0 11558 11904 DSP BlackRock Fixed Maturity Plan 3Months Series 20-Growth BR FMP 3 M Ser 20-G 8 7 C 50 1 2010-09-13T00:00:00+05:30 2010-09-13T00:00:00+05:30 2010-12-13T00:00:00+05:30 D365 113273 G 10.0000 0.0000 false 0.00 0.00 U 2365 2026-04-23T14:11:00+05:30 0 11557 11905 IDFC Fixed Maturity Plan Quarterly Series 60 Plan A-IDCW IDFC FMP Q S60 Plan A-IDCW 25 7 C 47 1 2010-09-20T00:00:00+05:30 2010-09-21T00:00:00+05:30 2011-01-01T00:00:00+05:30 G696 113306 I 10.0000 0.0000 false 0.00 0.00 U 6540 2026-04-23T14:11:00+05:30 0 11576 11906 IDFC Fixed Maturity Plan Quarterly Series 60 Plan A-Growth IDFC FMP Q S60 Plan A-G 25 7 C 47 1 2010-09-20T00:00:00+05:30 2010-09-21T00:00:00+05:30 2011-01-01T00:00:00+05:30 G695 113305 G 10.0000 0.0000 false 0.00 0.00 U 6540 2026-04-23T14:11:00+05:30 0 11575 11907 Nippon India ETF Nifty Infrastructure BeES - Growth ETF Nifty Infrastructure BeES-G 22 109 O 347 2 2010-09-09T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFIBGP 140102 G 10.0000 0.0000 true 0.00 0.00 U 19158 2026-05-08T10:14:00+05:30 11650 11908 Reliance Fixed Horizon Fund XV Series 9 -IDCW Reliance FHF XV Series 9-IDCW 22 7 C 70 2 2010-09-13T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-20T00:00:00+05:30 RMF3CDP 113314 I 10.0000 0.0000 false 0.00 0.00 U 9552 2026-04-23T14:11:00+05:30 0 11578 11909 Reliance Fixed Horizon Fund XV Series 9 -Growth Reliance FHF XV Series 9-G 22 7 C 70 2 2010-09-13T00:00:00+05:30 2010-09-14T00:00:00+05:30 2011-09-20T00:00:00+05:30 RMF3CGP 113313 G 10.0000 0.0000 false 0.00 0.00 U 9552 2026-04-23T14:11:00+05:30 0 11577 11910 Nippon India Index Fund Nifty 50 Plan -Bonus Index Nifty 50-Bonus 22 100 O 15 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFNFBP 113297 B 10.0000 0.0000 true 0.00 0.00 U 18975 2026-05-08T10:14:00+05:30 11540 11911 Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly Index - Nifty 50-IDCWY 22 100 O 15 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFNFDP 113300 I 10.0000 0.0000 true 0.00 0.00 U 18975 2026-05-08T10:14:00+05:30 11538 11912 Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly Index - Nifty 50-IDCWH 22 100 O 15 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFNFHP 113299 I 10.0000 0.0000 true 0.00 0.00 U 18975 2026-05-08T10:14:00+05:30 11539 11913 Nippon India Index Fund - Nifty 50 Plan -IDCW Quarterly Index - Nifty 50-IDCWQ 22 100 O 15 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFNFQP 113298 I 10.0000 0.0000 true 0.00 0.00 U 18975 2026-05-08T10:14:00+05:30 11537 11914 Nippon India Index Fund - Nifty 50 Plan -Growth Index - Nifty 50-G 22 100 O 15 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFNFGP 113296 G 10.0000 0.0000 true 0.00 0.00 U 18975 2026-05-08T10:14:00+05:30 11536 11915 Nippon India Index Fund BSE Sensex Plan-Bonus Index BSE Sensex-Bonus 22 100 O 69 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFSFBP 113270 B 10.0000 0.0000 true 0.00 0.00 U 17414 2026-05-08T10:14:00+05:30 11545 11916 Nippon India Index Fund BSE Sensex Plan-IDCW Yearly Index BSE Sensex-IDCWY 22 100 O 69 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFSFDP 113295 I 10.0000 0.0000 true 0.00 0.00 U 17414 2026-05-08T10:14:00+05:30 11543 11917 Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly Index BSE Sensex-IDCWH 22 100 O 69 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFSFHP 113294 I 10.0000 0.0000 true 0.00 0.00 U 17414 2026-05-08T10:14:00+05:30 11544 11918 Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly Index BSE Sensex-IDCWQ 22 100 O 69 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFSFQP 113271 I 10.0000 0.0000 true 0.00 0.00 U 17414 2026-05-08T10:14:00+05:30 11542 11919 Nippon India Index Fund BSE Sensex Plan-Growth Index BSE Sensex-G 22 100 O 69 2 2010-09-09T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-23T00:00:00+05:30 RMFSFGP 113269 G 10.0000 0.0000 true 0.00 0.00 U 17414 2026-05-08T10:14:00+05:30 11541 11920 Religare Fixed Maturity Plan Series III Plan E (370 Days)-IDCW Religare FMP Series III Plan E (370D)-IDCW 30 7 C 70 2 2010-09-14T00:00:00+05:30 2010-09-20T00:00:00+05:30 2011-09-26T00:00:00+05:30 120F1ED I 10.0000 0.0000 false 0.00 0.00 U 10338 2026-04-23T14:11:00+05:30 0 11547 11921 Religare Fixed Maturity Plan Series III Plan E (370 Days)-Growth Religare FMP Series III Plan E (370D)-G 30 7 C 70 2 2010-09-14T00:00:00+05:30 2010-09-20T00:00:00+05:30 2011-09-26T00:00:00+05:30 120F1EG G 10.0000 0.0000 false 0.00 0.00 U 10338 2026-04-23T14:11:00+05:30 0 11546 11922 Principal PNB FMP 367 Days - Series I (D) FMP 367 Days - Sr I (D) 26 0 C 2 2010-09-22T00:00:00+05:30 2010-09-29T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11923 Principal Pnb Fixed Maturity Plan 367 Days Series I-Growth Pnb FMP 367 D Series I-G 26 7 C 70 2 2010-09-22T00:00:00+05:30 2010-09-28T00:00:00+05:30 2010-09-27T00:00:00+05:30 2011-09-30T00:00:00+05:30 176XEGP 113355 G 10.0000 0.0000 false 0.00 0.00 U 8963 2026-04-23T14:11:00+05:30 0 11613 11924 Reliance Dual Advantage Fixed Tenure Fund Plan 1-IDCW Reliance Dual Advantage FTF Plan 1-IDCW 22 25 C 48 2 2010-09-23T00:00:00+05:30 2010-10-04T00:00:00+05:30 RMFDIDP 113344 I 10.0000 0.0000 false 0.00 0.00 U 9192 2026-04-23T14:11:00+05:30 0 11624 11925 Reliance Dual Advantage Fixed Tenure Fund Plan 1-Growth Reliance Dual Advantage FTF Plan 1-G 22 25 C 48 2 2010-09-23T00:00:00+05:30 2010-10-04T00:00:00+05:30 RMFDIGP 113343 G 10.0000 0.0000 false 0.00 0.00 U 9192 2026-04-23T14:11:00+05:30 0 11623 11926 Reliance Fixed Horizon Fund XVI Series 1 -IDCW Reliance FHF XVI Series 1-IDCW 22 7 C 70 2 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-03T00:00:00+05:30 RMF3EDP 113342 I 10.0000 0.0000 false 0.00 0.00 U 9553 2026-04-23T14:11:00+05:30 0 11622 11927 Reliance Fixed Horizon Fund XVI Series 1 -Growth Reliance FHF XVI Series 1-G 22 7 C 70 2 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-03T00:00:00+05:30 RMF3EGP 113341 G 10.0000 0.0000 false 0.00 0.00 U 9553 2026-04-23T14:11:00+05:30 0 11621 11928 Taurus Fixed Maturity Plan 120 Days Series I-IDCW FMP 120D Series I-IDCW 28 7 C 70 2 2010-09-17T00:00:00+05:30 2010-09-22T00:00:00+05:30 2011-01-22T00:00:00+05:30 104F4DP 113320 I 10.0000 0.0000 false 0.00 0.00 U 12413 2026-04-23T14:11:00+05:30 0 11603 11929 Taurus Fixed Maturity Plan 120 Days Series I - Growth FMP 120D Series I-G 28 7 C 70 2 2010-09-17T00:00:00+05:30 2010-09-22T00:00:00+05:30 2011-01-22T00:00:00+05:30 104F4GP 113319 G 10.0000 0.0000 false 0.00 0.00 U 12413 2026-04-23T14:11:00+05:30 0 11602 11930 Taurus Fixed Maturity Plan 180 Days Series I-IDCW FMP 180D Series I-IDCW 28 7 C 70 2 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-03-23T00:00:00+05:30 104F5DP 113333 I 10.0000 0.0000 false 0.00 0.00 U 12416 2026-04-23T14:11:00+05:30 0 11605 11931 Taurus Fixed Maturity Plan 180 Days Series I - Growth FMP 180D Series I-G 28 7 C 70 2 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-03-23T00:00:00+05:30 104F5GP 113332 G 10.0000 0.0000 false 0.00 0.00 U 12416 2026-04-23T14:11:00+05:30 0 11604 11932 DSP BlackRock Fixed Maturity Plan 12 Months Series 8-IDCW BR FMP 12 M Ser 8-IDCW 8 7 C 70 1 2010-09-29T00:00:00+05:30 2010-10-05T00:00:00+05:30 2011-10-17T00:00:00+05:30 D370 113351 I 10.0000 0.0000 false 0.00 0.00 U 2335 2026-04-23T14:11:00+05:30 0 11634 11933 DSP BlackRock Fixed Maturity Plan 12 Months Series 8-Growth BR FMP 12 M Ser 8-G 8 7 C 70 1 2010-09-29T00:00:00+05:30 2010-10-05T00:00:00+05:30 2011-10-17T00:00:00+05:30 D369 113350 G 10.0000 0.0000 false 0.00 0.00 U 2335 2026-04-23T14:11:00+05:30 0 11633 11934 DSP BlackRock Fixed Maturity Plan 3Months Series 21-IDCW BR FMP 3 M Ser 21-IDCW 8 7 C 50 1 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-01-05T00:00:00+05:30 D368 113335 I 10.0000 0.0000 false 0.00 0.00 U 2366 2026-04-23T14:11:00+05:30 0 11636 11935 DSP BlackRock Fixed Maturity Plan 3Months Series 21-Growth BR FMP 3 M Ser 21-G 8 7 C 50 1 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-01-05T00:00:00+05:30 D367 113334 G 10.0000 0.0000 false 0.00 0.00 U 2366 2026-04-23T14:11:00+05:30 0 11635 11936 HDFC Fixed Maturity Plan 100 Days September 2010 (3) XIV-IDCW FMP 100D Sep 2010 (3)-IDCW 12 7 C 50 1 2010-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 2011-01-06T00:00:00+05:30 HFMS3D 113369 I 10.0000 0.0000 false 0.00 0.00 U 3779 2026-04-23T14:11:00+05:30 0 11632 11937 HDFC Fixed Maturity Plan 100 Days September 2010 (3) XIV-Growth FMP 100D Sep 2010 (3)-G 12 7 C 50 1 2010-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 2011-01-06T00:00:00+05:30 HFMS3G 113368 G 10.0000 0.0000 false 0.00 0.00 U 3779 2026-04-23T14:11:00+05:30 0 11631 11938 IDFC Fixed Maturity Plan Monthly Series 25 Plan A-IDCW IDFC FMP Monthly Sr 25 Plan A-IDCW 25 7 C 47 1 2010-09-27T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-11-01T00:00:00+05:30 G698 113309 I 10.0000 0.0000 false 0.00 0.00 U 6506 2026-04-23T14:11:00+05:30 0 11616 11939 IDFC Fixed Maturity Plan Monthly Series 25 Plan A-Growth IDFC FMP Monthly Sr 25 Plan A-G 25 7 C 47 1 2010-09-27T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-11-01T00:00:00+05:30 G697 113308 G 10.0000 0.0000 false 0.00 0.00 U 6506 2026-04-23T14:11:00+05:30 0 11615 11940 Kotak Fixed Maturity Plan 370 Days Series 8-IDCW FMP 370 Days Series 8-IDCW 16 7 C 70 1 2010-09-21T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-09-29T00:00:00+05:30 K624 113348 I 10.0000 0.0000 false 0.00 0.00 U 7749 2026-04-23T14:11:00+05:30 0 11610 11941 Kotak Fixed Maturity Plan 370 Days Series 8-Growth FMP 370 Days Series 8-G 16 7 C 70 1 2010-09-21T00:00:00+05:30 2010-09-27T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-09-29T00:00:00+05:30 K623 113349 G 10.0000 0.0000 false 0.00 0.00 U 7749 2026-04-23T14:11:00+05:30 0 11609 11942 Nippon India Arbitrage Fund-IDCW Arbitrage-IDCW 22 141 O 290 2 2010-09-24T00:00:00+05:30 2010-10-14T00:00:00+05:30 2010-10-08T00:00:00+05:30 RMFAFDP 113346 I 10.0000 0.0000 true 0.00 0.00 U 9158 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 11626 11943 Nippon India Arbitrage Fund-Growth Arbitrage-G 22 141 O 290 2 2010-09-24T00:00:00+05:30 2010-10-14T00:00:00+05:30 2010-10-08T00:00:00+05:30 RMFAFGP 113345 G 10.0000 0.0000 true 0.00 0.00 U 9158 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days. 11625 11944 Reliance Dual Advantage Fixed Tenure Fund Plan B-IDCW Reliance Dual Advantage FTF Plan B-IDCW 22 25 C 48 2 2010-09-29T00:00:00+05:30 2010-10-12T00:00:00+05:30 RMFDGDP 113353 I 10.0000 0.0000 false 0.00 0.00 U 9194 2026-04-23T14:11:00+05:30 0 11612 11945 Reliance Dual Advantage Fixed Tenure Fund Plan B-Growth Reliance Dual Advantage FTF Plan B-G 22 25 C 48 2 2010-09-29T00:00:00+05:30 2010-10-12T00:00:00+05:30 RMFDGGP 113352 G 10.0000 0.0000 false 0.00 0.00 U 9194 2026-04-23T14:11:00+05:30 0 11611 11946 HSBC Fixed Maturity Plan Series III Plan E-IDCW(Earstwhile Fidelity) FMP Ser III E-IDCW 13 7 C 70 1 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-03-28T00:00:00+05:30 FF3EDP 113338 I 10.0000 0.0000 false 0.00 0.00 U 3056 2026-04-23T14:11:00+05:30 0 11620 11947 HSBC Fixed Maturity Plan Series III Plan E-Growth(Earstwhile Fidelity) FMP Ser III E-G 13 7 C 70 1 2010-09-22T00:00:00+05:30 2010-09-23T00:00:00+05:30 2011-03-28T00:00:00+05:30 FF3EGR 113339 G 10.0000 0.0000 false 0.00 0.00 U 3056 2026-04-23T14:11:00+05:30 0 11619 11948 IDFC Fixed Maturity Plan Yearly Series 34 Plan A-IDCW IDFC FMP Y S34 Plan A-IDCW 25 7 C 47 1 2010-09-27T00:00:00+05:30 2010-10-05T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-05T00:00:00+05:30 G700 113337 I 10.0000 0.0000 false 0.00 0.00 U 6583 2026-04-23T14:11:00+05:30 0 11618 11949 IDFC Fixed Maturity Plan Yearly Series 34 Plan A-Growth IDFC FMP Y S34 Plan A-G 25 7 C 47 1 2010-09-27T00:00:00+05:30 2010-10-05T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-05T00:00:00+05:30 G699 113336 G 10.0000 0.0000 false 0.00 0.00 U 6583 2026-04-23T14:11:00+05:30 0 11617 11950 Birla Sun Life Fixed Term Plan Series CE-IDCW Birla SL FTP Ser CE-IDCW 3 7 C 70 1 2010-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 2011-10-04T00:00:00+05:30 B936D 113364 I 10.0000 0.0000 false 0.00 0.00 U 916 2026-04-23T14:11:00+05:30 0 11601 11951 Birla Sun Life Fixed Term Plan Series CE-Growth Birla SL FTP Ser CE-G 3 7 C 70 1 2010-09-24T00:00:00+05:30 2010-09-27T00:00:00+05:30 2011-10-04T00:00:00+05:30 B936G 113365 G 10.0000 0.0000 false 0.00 0.00 U 916 2026-04-23T14:11:00+05:30 0 11600 11952 HDFC Fixed Maturity Plan 100 Days September 2010 (4) XIV-IDCW FMP 100D Sep 2010 (4)-IDCW 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-06T00:00:00+05:30 2011-01-15T00:00:00+05:30 HFMS4D 113378 I 10.0000 0.0000 false 0.00 0.00 U 3780 2026-04-23T14:11:00+05:30 0 11640 11953 HDFC Fixed Maturity Plan 100 Days September 2010 (4) XIV-Growth FMP 100D Sep 2010 (4)-G 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-06T00:00:00+05:30 2011-01-15T00:00:00+05:30 HFMS4G 113377 G 10.0000 0.0000 false 0.00 0.00 U 3780 2026-04-23T14:11:00+05:30 0 11639 11954 HDFC Fixed Maturity Plan 35 Days September 2010 (2) XIV-IDCW FMP 35D Sep 2010 (2)-IDCW 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-06T00:00:00+05:30 2010-11-11T00:00:00+05:30 HFSEPD 113379 I 10.0000 0.0000 false 0.00 0.00 U 3913 2026-04-23T14:11:00+05:30 0 11638 11955 HDFC Fixed Maturity Plan 35 Days September 2010 (2) XIV-Growth FMP 35D Sep 2010 (2)-G 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-06T00:00:00+05:30 2010-11-11T00:00:00+05:30 HFSEPG 113380 G 10.0000 0.0000 false 0.00 0.00 U 3913 2026-04-23T14:11:00+05:30 0 11637 11956 HSBC Fixed Maturity Plan Series III Plan F-IDCW(Earstwhile Fidelity) FMP Ser III F-IDCW 13 7 C 70 1 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-04T00:00:00+05:30 FF3FDP 113376 I 10.0000 0.0000 false 0.00 0.00 U 3057 2026-04-23T14:11:00+05:30 0 11649 11957 HSBC Fixed Maturity Plan Series III Plan F-Growth(Earstwhile Fidelity) FMP Ser III F-G 13 7 C 70 1 2010-09-27T00:00:00+05:30 2010-09-28T00:00:00+05:30 2011-10-04T00:00:00+05:30 FF3FGR 113375 G 10.0000 0.0000 false 0.00 0.00 U 3057 2026-04-23T14:11:00+05:30 0 11648 11958 HDFC Fixed Maturity 370 Days September 2010 (2) XV -IDCW FMP 370D Sep 2010 (2)-IDCW 12 7 C 70 1 2010-09-30T00:00:00+05:30 2010-10-14T00:00:00+05:30 2011-10-20T00:00:00+05:30 HFSE2D 113387 I 10.0000 0.0000 false 0.00 0.00 U 4071 2026-04-23T14:11:00+05:30 0 11646 11959 HDFC Fixed Maturity 370 Days September 2010 (2) XV -IDCW Quarterly FMP 370D Sep 2010 (2)-IDCWQ 12 7 C 70 1 2010-09-30T00:00:00+05:30 2010-10-14T00:00:00+05:30 2011-10-20T00:00:00+05:30 HFSE2Q 113386 I 10.0000 0.0000 false 0.00 0.00 U 4071 2026-04-23T14:11:00+05:30 0 11647 11960 HDFC Fixed Maturity 370 Days September 2010 (2) XV -Growth FMP 370D Sep 2010 (2)-G 12 7 C 70 1 2010-09-30T00:00:00+05:30 2010-10-14T00:00:00+05:30 2011-10-20T00:00:00+05:30 HFSE2G 113385 G 10.0000 0.0000 false 0.00 0.00 U 4071 2026-04-23T14:11:00+05:30 0 11645 11961 Birla Sun Life Fixed Term Plan Series CF-IDCW Birla SL FTP Ser CF-IDCW 3 7 C 70 1 2010-10-04T00:00:00+05:30 2010-10-06T00:00:00+05:30 2011-10-09T00:00:00+05:30 B937D 113388 I 10.0000 0.0000 false 0.00 0.00 U 917 2026-04-23T14:11:00+05:30 0 11655 11962 Birla Sun Life Fixed Term Plan Series CF-Growth Birla SL FTP Ser CF-G 3 7 C 70 1 2010-10-04T00:00:00+05:30 2010-10-06T00:00:00+05:30 2011-10-09T00:00:00+05:30 B937G 113389 G 10.0000 0.0000 false 0.00 0.00 U 917 2026-04-23T14:11:00+05:30 0 11654 11963 HDFC Fixed Maturity Plan 100 Days September 2010 (5) XIV-IDCW FMP 100D Sep 2010 (5)-IDCW 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-14T00:00:00+05:30 2011-01-23T00:00:00+05:30 HFMS5D 113383 I 10.0000 0.0000 false 0.00 0.00 U 3781 2026-04-23T14:11:00+05:30 0 11644 11964 HDFC Fixed Maturity Plan 100 Days September 2010 (5) XIV-Growth FMP 100D Sep 2010 (5)-G 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-14T00:00:00+05:30 2011-01-23T00:00:00+05:30 HFMS5G 113384 G 10.0000 0.0000 false 0.00 0.00 U 3781 2026-04-23T14:11:00+05:30 0 11643 11965 HDFC Fixed Maturity Plan 35 Days September 2010 (3) XIV-IDCW FMP 35D Sep 2010 (3)-IDCW 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-11T00:00:00+05:30 2010-11-16T00:00:00+05:30 HFSEQD 113381 I 10.0000 0.0000 false 0.00 0.00 U 3914 2026-04-23T14:11:00+05:30 0 11642 11966 HDFC Fixed Maturity Plan 35 Days September 2010 (3) XIV-Growth FMP 35D Sep 2010 (3)-G 12 7 C 50 1 2010-09-30T00:00:00+05:30 2010-10-11T00:00:00+05:30 2010-11-16T00:00:00+05:30 HFSEQG 113382 G 10.0000 0.0000 false 0.00 0.00 U 3914 2026-04-23T14:11:00+05:30 0 11641 11967 ICICI Prudential All Seasons Bond Fund Retail-IDCW Quarterly All Seasons Bond Ret-IDCWQ 20 128 O 475 1 2010-10-08T00:00:00+05:30 2010-10-08T00:00:00+05:30 P25Q 113417 I 10.0000 0.0000 false 0.00 0.00 U 5982 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 11653 11968 ICICI Prudential All Seasons Bond Fund Premium-IDCW Quarterly All Seasons Bond Prem-IDCWQ 20 128 O 475 1 2010-10-08T00:00:00+05:30 2010-10-08T00:00:00+05:30 P25PQ 113416 I 10.0000 0.0000 true 0.00 0.00 U 5981 2026-05-08T10:14:00+05:30 0 11652 11969 ICICI Prudential All Seasons Bond Fund-IDCW Quarterly All Seasons Bond-IDCWQ 20 128 O 475 1 2010-10-08T00:00:00+05:30 2010-10-08T00:00:00+05:30 P25PPQ 113403 I 10.0000 0.0000 true 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 11651 11970 IDFC Savings Scheme Series 1-IDCW IDFC Savings Scheme Series 1-IDCW 25 25 C 48 1 2010-10-15T00:00:00+05:30 2010-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 G702 113390 I 10.0000 0.0000 false 0.00 0.00 U 6816 2026-04-23T14:11:00+05:30 0 11673 11971 IDFC Savings Scheme Series 1-Growth IDFC Savings Scheme Series 1-G 25 25 C 48 1 2010-10-15T00:00:00+05:30 2010-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 G701 113391 G 10.0000 0.0000 false 0.00 0.00 U 6816 2026-04-23T14:11:00+05:30 0 11672 11972 Principal Pnb Fixed Maturity Plan 91 Days Series XXIV-IDCW Pnb FMP 91D Series XXIV-IDCW 26 7 C 50 2 2010-10-12T00:00:00+05:30 2010-10-13T00:00:00+05:30 2011-01-13T00:00:00+05:30 103TORDP 113396 I 10.0000 0.0000 false 0.00 0.00 U 9016 2026-04-23T14:11:00+05:30 0 11663 11973 Principal Pnb Fixed Maturity Plan 91 Days Series XXIV-Growth Pnb FMP 91D Series XXIV-G 26 7 C 50 2 2010-10-12T00:00:00+05:30 2010-10-13T00:00:00+05:30 2011-01-13T00:00:00+05:30 176TORG 113395 G 10.0000 0.0000 false 0.00 0.00 U 9016 2026-04-23T14:11:00+05:30 0 11662 11974 Axis Gold ETF-Growth Gold ETF-G 46 144 O 195 2 2010-10-20T00:00:00+05:30 2010-11-10T00:00:00+05:30 2010-11-03T00:00:00+05:30 128AGGP 113434 G 1.0000 0.0000 true 0.00 0.00 U 19366 2026-05-08T10:14:00+05:30 11669 11975 Birla Sun Life Short Term FMP Series 1-IDCW Birla SL Short Term FMP Ser 1-IDCW 3 7 C 70 1 2010-10-20T00:00:00+05:30 2010-10-21T00:00:00+05:30 2011-03-10T00:00:00+05:30 B938D 113426 I 10.0000 0.0000 false 0.00 0.00 U 1364 2026-04-23T14:11:00+05:30 0 11671 11976 Birla Sun Life Short Term FMP Series 1-Growth Birla SL Short Term FMP Ser 1-G 3 7 C 70 1 2010-10-20T00:00:00+05:30 2010-10-21T00:00:00+05:30 2011-03-10T00:00:00+05:30 B938G 113427 G 10.0000 0.0000 false 0.00 0.00 U 1364 2026-04-23T14:11:00+05:30 0 11670 11977 DSP BlackRock Fixed Maturity Plan 3Months Series 22-IDCW BR FMP 3 M Ser 22-IDCW 8 7 C 50 1 2010-10-19T00:00:00+05:30 2010-10-22T00:00:00+05:30 2010-10-20T00:00:00+05:30 2011-01-20T00:00:00+05:30 D372 113399 I 10.0000 0.0000 false 0.00 0.00 U 2367 2026-04-23T14:11:00+05:30 0 11657 11978 DSP BlackRock Fixed Maturity Plan 3Months Series 22-Growth BR FMP 3 M Ser 22-G 8 7 C 50 1 2010-10-19T00:00:00+05:30 2010-10-22T00:00:00+05:30 2010-10-20T00:00:00+05:30 2011-01-20T00:00:00+05:30 D371 113400 G 10.0000 0.0000 false 0.00 0.00 U 2367 2026-04-23T14:11:00+05:30 0 11656 11979 BNP Paribas Fixed Term Fund Series 17 D-IDCW BNP Paribas FTF Series 17 D-IDCW 1 7 C 50 2 2010-10-19T00:00:00+05:30 2010-10-19T00:00:00+05:30 2011-01-18T00:00:00+05:30 17853DM 114186 I 10.0000 0.0000 false 0.00 0.00 U 1462 2026-04-23T14:11:00+05:30 0 11665 11980 BNP Paribas Fixed Term Fund Series 17 D-Calendar Quarterly BNP Paribas FTF Series 17 D-Cal Q 1 7 C 50 2 2010-10-19T00:00:00+05:30 2010-10-19T00:00:00+05:30 2011-01-18T00:00:00+05:30 17853CQ 114185 C 10.0000 0.0000 false 0.00 0.00 U 1462 2026-04-23T14:11:00+05:30 0 11666 11981 BNP Paribas Fixed Term Fund Series 17 D-Growth BNP Paribas FTF Series 17 D-G 1 7 C 50 2 2010-10-19T00:00:00+05:30 2010-10-19T00:00:00+05:30 2011-01-18T00:00:00+05:30 17853DG 114187 G 10.0000 0.0000 false 0.00 0.00 U 1462 2026-04-23T14:11:00+05:30 0 11664 11982 HDFC Fixed Maturity Plan 100 Days October 2010 (1) XIV-IDCW FMP 100D Oct 2010 (1)-IDCW 12 7 C 50 1 2010-10-18T00:00:00+05:30 2010-10-20T00:00:00+05:30 2011-01-29T00:00:00+05:30 HFMO1D 113418 I 10.0000 0.0000 false 0.00 0.00 U 3774 2026-04-23T14:11:00+05:30 0 11659 11983 HDFC Fixed Maturity Plan 100 Days October 2010 (1) XIV-Growth FMP 100D Oct 2010 (1)-G 12 7 C 50 1 2010-10-18T00:00:00+05:30 2010-10-20T00:00:00+05:30 2011-01-29T00:00:00+05:30 HFMO1G 113419 G 10.0000 0.0000 false 0.00 0.00 U 3774 2026-04-23T14:11:00+05:30 0 11658 11984 IDFC Fixed Maturity Plan Monthly Series 27 Plan A-IDCW IDFC FMP Monthly Sr 27 Plan A-IDCW 25 7 C 47 1 2010-10-25T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-11-28T00:00:00+05:30 G704 113407 I 10.0000 0.0000 false 0.00 0.00 U 6507 2026-04-23T14:11:00+05:30 0 11668 11985 IDFC Fixed Maturity Plan Monthly Series 27 Plan A-Growth IDFC FMP Monthly Sr 27 Plan A-G 25 7 C 47 1 2010-10-25T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-11-28T00:00:00+05:30 G703 113406 G 10.0000 0.0000 false 0.00 0.00 U 6507 2026-04-23T14:11:00+05:30 0 11667 11986 Kotak Fixed Maturity Plan 370 Days Series 9-IDCW FMP 370 Days Series 9-IDCW 16 7 C 70 1 2010-10-14T00:00:00+05:30 2010-10-18T00:00:00+05:30 2011-10-24T00:00:00+05:30 K626 113397 I 10.0000 0.0000 false 0.00 0.00 U 7750 2026-04-23T14:11:00+05:30 0 11661 11987 Kotak Fixed Maturity Plan 370 Days Series 9-Growth FMP 370 Days Series 9-G 16 7 C 70 1 2010-10-14T00:00:00+05:30 2010-10-18T00:00:00+05:30 2011-10-24T00:00:00+05:30 K625 113398 G 10.0000 0.0000 false 0.00 0.00 U 7750 2026-04-23T14:11:00+05:30 0 11660 11988 ICICI Prudential Half Yearly Interval Plan I Institutional-IDCW Half Yearly Interval Plan I Inst-IDCW 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1299 113410 I 10.0000 0.0000 false 0.00 0.00 U 5887 2026-04-23T14:11:00+05:30 0 8890 11989 ICICI Prudential Half Yearly Interval Plan I Institutional-Growth Half Yearly Interval Plan I Inst-G 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1298 113402 G 10.0000 0.0000 false 0.00 0.00 U 5887 2026-04-23T14:11:00+05:30 0 8889 11990 JP Morgan Emerging Europe Middle East and Africa Equity Off Shore Fund-Growth Emerging Eu Mid East and Afr Eqt Off Shore-G 44 21 O 161 1 2010-10-18T00:00:00+05:30 2010-11-08T00:00:00+05:30 2010-10-29T00:00:00+05:30 118EERG 113394 G 10.0000 0.0000 false 0.00 0.00 U 7455 2026-05-08T10:14:00+05:30 0 11691 11991 UTI Fixed Maturity Plan Yearly Series October 2010 Institutional-IDCW FMP Y Oct 10 Inst-IDCW 29 7 C 2 2010-10-18T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-10-25T00:00:00+05:30 108YQID 114203 I 10.0000 0.0000 false 0.00 0.00 U 13363 2026-04-23T14:11:00+05:30 0 11684 11992 UTI Fixed Maturity Plan Yearly Series October 2010 Institutional-Growth FMP Y Oct 10 Inst-G 29 7 C 2 2010-10-18T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-10-25T00:00:00+05:30 108YQIG 114206 G 10.0000 0.0000 false 0.00 0.00 U 13363 2026-04-23T14:11:00+05:30 0 11683 11993 UTI Fixed Maturity Plan Yearly Series October 2010 Regular-IDCW FMP Y Oct 10 Reg-IDCW 29 7 C 2 2010-10-18T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-10-25T00:00:00+05:30 108YQDP 114204 I 10.0000 0.0000 false 0.00 0.00 U 13364 2026-04-23T14:11:00+05:30 0 11682 11994 UTI Fixed Maturity Plan Yearly Series October 2010 Regular-Growth FMP Y Oct 10 Reg-G 29 7 C 2 2010-10-18T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-10-25T00:00:00+05:30 108YQGP 114205 G 10.0000 0.0000 false 0.00 0.00 U 13364 2026-04-23T14:11:00+05:30 0 11681 11995 Religare Fixed Maturity Plan Series III Plan F (370 Days)-IDCW Religare FMP Series III Plan F (370D)-IDCW 30 7 C 70 2 2010-10-21T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-10-31T00:00:00+05:30 120F2FD 113445 I 10.0000 0.0000 false 0.00 0.00 U 10339 2026-04-23T14:11:00+05:30 0 11676 11996 Religare Fixed Maturity Plan Series III Plan F (370 Days)-Growth Religare FMP Series III Plan F (370D)-G 30 7 C 70 2 2010-10-21T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-10-31T00:00:00+05:30 120F2FG 113446 G 10.0000 0.0000 false 0.00 0.00 U 10339 2026-04-23T14:11:00+05:30 0 11675 11997 SBI Debt Fund Series 370 Days Fund 7-IDCW Debt Series 370 Days 7-IDCW 24 7 C 70 1 2010-10-20T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-10-31T00:00:00+05:30 L201D 113411 I 10.0000 0.0000 false 0.00 0.00 U 10855 2026-04-23T14:11:00+05:30 0 11695 11998 SBI Debt Fund Series 370 Days Fund 7-Growth Debt Series 370 Days 7-G 24 7 C 70 1 2010-10-20T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-10-31T00:00:00+05:30 L201G 114250 G 10.0000 0.0000 false 0.00 0.00 U 10855 2026-04-23T14:11:00+05:30 0 11694 11999 SBI Debt Fund Series 90 Days 35-IDCW Debt Fund Series 90 Days 35-IDCW 24 7 C 50 1 2010-10-20T00:00:00+05:30 2010-10-21T00:00:00+05:30 2011-01-20T00:00:00+05:30 L200D 113412 I 10.0000 0.0000 false 0.00 0.00 U 10914 2026-04-23T14:11:00+05:30 0 11693 12000 SBI Debt Fund Series 90 Days 35-Growth Debt Fund Series 90 Days 35-G 24 7 C 50 1 2010-10-20T00:00:00+05:30 2010-10-21T00:00:00+05:30 2011-01-20T00:00:00+05:30 L200G 114222 G 10.0000 0.0000 false 0.00 0.00 U 10914 2026-04-23T14:11:00+05:30 0 11692 12001 DWS Fixed Term Fund Series 76-IDCW DWS FTF Ser 76-IDCW 7 7 C 70 2 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-10-29T00:00:00+05:30 129H6DI 114202 I 10.0000 0.0000 false 0.00 0.00 U 2859 2026-04-23T14:11:00+05:30 0 11700 12002 DWS Fixed Term Fund Series 76-Growth DWS FTF Ser 76-G 7 7 C 70 2 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-10-29T00:00:00+05:30 129H6GR 114201 G 10.0000 0.0000 false 0.00 0.00 U 2859 2026-04-23T14:11:00+05:30 0 11699 12003 BNP Paribas Fixed Term Fund Series 19 A-IDCW BNP Paribas FTF Series 19 A-IDCW 1 7 C 50 2 2010-10-25T00:00:00+05:30 2010-10-26T00:00:00+05:30 2011-01-25T00:00:00+05:30 17819DM 114189 I 10.0000 0.0000 false 0.00 0.00 U 1467 2026-04-23T14:11:00+05:30 0 11697 12004 BNP Paribas Fixed Term Fund Series 19 A-Calendar Quarterly BNP Paribas FTF Series 19 A-Cal Q 1 7 C 50 2 2010-10-25T00:00:00+05:30 2010-10-26T00:00:00+05:30 2011-01-25T00:00:00+05:30 17819DQ 114188 C 10.0000 0.0000 false 0.00 0.00 U 1467 2026-04-23T14:11:00+05:30 0 11698 12005 BNP Paribas Fixed Term Fund Series 19 A-Growth BNP Paribas FTF Series 19 A-G 1 7 C 50 2 2010-10-25T00:00:00+05:30 2010-10-26T00:00:00+05:30 2011-01-25T00:00:00+05:30 17819RG 114190 G 10.0000 0.0000 false 0.00 0.00 U 1467 2026-04-23T14:11:00+05:30 0 11696 12006 HDFC Fixed Maturity Plan 100 Days October 2010 (2) XIV-IDCW FMP 100D Oct 2010 (2)-IDCW 12 7 C 50 1 2010-10-21T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-02-03T00:00:00+05:30 HFMO2D 113441 I 10.0000 0.0000 false 0.00 0.00 U 3775 2026-04-23T14:11:00+05:30 0 11678 12007 HDFC Fixed Maturity Plan 100 Days October 2010 (2) XIV-Growth FMP 100D Oct 2010 (2)-G 12 7 C 50 1 2010-10-21T00:00:00+05:30 2010-10-25T00:00:00+05:30 2011-02-03T00:00:00+05:30 HFMO2G 113442 G 10.0000 0.0000 false 0.00 0.00 U 3775 2026-04-23T14:11:00+05:30 0 11677 12008 HDFC Fixed Maturity Plan 100 Days October 2010 (3) XIV-IDCW FMP 100D Oct 2010 (3)-IDCW 12 7 C 50 1 2010-10-21T00:00:00+05:30 2010-11-01T00:00:00+05:30 2011-02-10T00:00:00+05:30 HFMO3D 113443 I 10.0000 0.0000 false 0.00 0.00 U 3776 2026-04-23T14:11:00+05:30 0 11680 12009 HDFC Fixed Maturity Plan 100 Days October 2010 (3) XIV-Growth FMP 100D Oct 2010 (3)-G 12 7 C 50 1 2010-10-21T00:00:00+05:30 2010-11-01T00:00:00+05:30 2011-02-10T00:00:00+05:30 HFMO3G 113444 G 10.0000 0.0000 false 0.00 0.00 U 3776 2026-04-23T14:11:00+05:30 0 11679 12010 IDFC Fixed Maturity Plan Eighteen Months Series 7 Plan A-IDCW IDFC FMP 18M Sr.7 Plan A-IDCW 25 7 C 47 1 2010-10-25T00:00:00+05:30 2010-11-04T00:00:00+05:30 2010-10-29T00:00:00+05:30 2012-05-03T00:00:00+05:30 G706 113408 I 10.0000 0.0000 false 0.00 0.00 U 6469 2026-04-23T14:11:00+05:30 0 11686 12011 IDFC Fixed Maturity Plan Eighteen Months Series 7 Plan A-Growth IDFC FMP 18M Sr.7 Plan A-G 25 7 C 47 1 2010-10-25T00:00:00+05:30 2010-11-04T00:00:00+05:30 2010-10-29T00:00:00+05:30 2012-05-03T00:00:00+05:30 G705 113409 G 10.0000 0.0000 false 0.00 0.00 U 6469 2026-04-23T14:11:00+05:30 0 11685 12012 Kotak Fixed Maturity Plan 370 Days Series 10-IDCW FMP 370 Days Series 10-IDCW 16 7 C 70 1 2010-10-21T00:00:00+05:30 2010-10-26T00:00:00+05:30 2011-11-01T00:00:00+05:30 K628 113404 I 10.0000 0.0000 false 0.00 0.00 U 7742 2026-04-23T14:11:00+05:30 0 11702 12013 Kotak Fixed Maturity Plan 370 Days Series 10-Growth FMP 370 Days Series 10-G 16 7 C 70 1 2010-10-21T00:00:00+05:30 2010-10-26T00:00:00+05:30 2011-11-01T00:00:00+05:30 K627 113405 G 10.0000 0.0000 false 0.00 0.00 U 7742 2026-04-23T14:11:00+05:30 0 11701 12014 Birla Sun Life Floating Rate - LTP - Inst (Div-D) Old Floating RateLTP-I(DD)old 3 0 O 1 2010-10-21T00:00:00+05:30 2010-10-21T00:00:00+05:30 2010-10-21T00:00:00+05:30 B512ID I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 12015 DSP BlackRock Fixed Maturity Plan 3Months Series 23-IDCW BR FMP 3 M Ser 23-IDCW 8 7 C 50 1 2010-10-26T00:00:00+05:30 2010-11-05T00:00:00+05:30 2010-11-03T00:00:00+05:30 2011-02-03T00:00:00+05:30 D374 113421 I 10.0000 0.0000 false 0.00 0.00 U 2368 2026-04-23T14:11:00+05:30 0 11688 12016 DSP BlackRock Fixed Maturity Plan 3Months Series 23-Growth BR FMP 3 M Ser 23-G 8 7 C 50 1 2010-10-26T00:00:00+05:30 2010-11-05T00:00:00+05:30 2010-11-03T00:00:00+05:30 2011-02-03T00:00:00+05:30 D373 113420 G 10.0000 0.0000 false 0.00 0.00 U 2368 2026-04-23T14:11:00+05:30 0 11687 12017 ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A-IDCW FMP Series 54 18M Plan A-IDCW 20 7 C 47 1 2010-11-01T00:00:00+05:30 2010-11-16T00:00:00+05:30 2010-11-15T00:00:00+05:30 2012-05-21T00:00:00+05:30 P1634 113450 I 10.0000 0.0000 false 0.00 0.00 U 5529 2026-04-23T14:11:00+05:30 0 11690 12018 ICICI Prudential Fixed Maturity Plan Series 54 18 Months Plan A-Growth FMP Series 54 18M Plan A-G 20 7 C 47 1 2010-11-01T00:00:00+05:30 2010-11-16T00:00:00+05:30 2010-11-15T00:00:00+05:30 2012-05-21T00:00:00+05:30 P1633 113449 G 10.0000 0.0000 false 0.00 0.00 U 5529 2026-04-23T14:11:00+05:30 0 11689 12019 Sundaram Fixed Term Plan AP-IDCW FTP AP-IDCW 26 7 C 70 2 2010-10-27T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-11-01T00:00:00+05:30 1761UDP 114191 I 10.0000 0.0000 false 0.00 0.00 U 11577 2026-04-23T14:11:00+05:30 0 11712 12020 Sundaram Fixed Term Plan AP-Growth FTP AP-G 26 7 C 70 2 2010-10-27T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-11-01T00:00:00+05:30 1761UGP 114192 G 10.0000 0.0000 false 0.00 0.00 U 11577 2026-04-23T14:11:00+05:30 0 11711 12021 Tata Fixed Maturity Plan Series 29 Scheme A -IDCW FMP Series 29A-IDCW 27 7 C 70 1 2010-10-22T00:00:00+05:30 2010-10-27T00:00:00+05:30 2011-11-03T00:00:00+05:30 T29AD 113452 I 10.0000 0.0000 false 0.00 0.00 U 12171 2026-04-23T14:11:00+05:30 0 11704 12022 Tata Fixed Maturity Plan Series 29 Scheme A -Growth FMP Series 29A-G 27 7 C 70 1 2010-10-22T00:00:00+05:30 2010-10-27T00:00:00+05:30 2011-11-03T00:00:00+05:30 T29AG 113451 G 10.0000 0.0000 false 0.00 0.00 U 12171 2026-04-23T14:11:00+05:30 0 11703 12023 Religare Fixed Maturity Plan Series IV Plan A (3 Months)-IDCW Religare FMP Series IV Plan A (3M)-IDCW 30 7 C 50 2 2010-10-29T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-01-28T00:00:00+05:30 120F3AD 113447 I 10.0000 0.0000 false 0.00 0.00 U 10340 2026-04-23T14:11:00+05:30 0 11732 12024 Religare Fixed Maturity Plan Series IV Plan A (3 Months)-Growth Religare FMP Series IV Plan A (3M)-G 30 7 C 50 2 2010-10-29T00:00:00+05:30 2010-10-29T00:00:00+05:30 2011-01-28T00:00:00+05:30 120F3AG 113448 G 10.0000 0.0000 false 0.00 0.00 U 10340 2026-04-23T14:11:00+05:30 0 11731 12025 HDFC Fixed Maturity Plan 35 Days October 2010 (1) XVII-IDCW FMP 35D Oct 2010 (1)-IDCW 12 7 C 50 1 2010-10-29T00:00:00+05:30 2010-11-01T00:00:00+05:30 2010-12-07T00:00:00+05:30 HFO35D 113439 I 10.0000 0.0000 false 0.00 0.00 U 3911 2026-04-23T14:11:00+05:30 0 11756 12026 HDFC Fixed Maturity Plan 35 Days October 2010 (1) XVII-Growth FMP 35D Oct 2010 (1)-G 12 7 C 50 1 2010-10-29T00:00:00+05:30 2010-11-01T00:00:00+05:30 2010-12-07T00:00:00+05:30 HFO35G 113440 G 10.0000 0.0000 false 0.00 0.00 U 3911 2026-04-23T14:11:00+05:30 0 11755 12027 Kotak Fixed Maturity Plan 6M Series 10-IDCW FMP 6M Series 10-IDCW 16 7 C 70 1 2010-10-26T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 K630 113429 I 10.0000 0.0000 false 0.00 0.00 U 7784 2026-04-23T14:11:00+05:30 0 11773 12028 Kotak Fixed Maturity Plan 6M Series 10-Growth FMP 6M Series 10-G 16 7 C 70 1 2010-10-26T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 K629 113430 G 10.0000 0.0000 false 0.00 0.00 U 7784 2026-04-23T14:11:00+05:30 0 11772 12029 Reliance Fixed Horizon Fund XVI Series 8 -IDCW Reliance FHF XVI Series 8-IDCW 22 7 C 70 2 2010-10-26T00:00:00+05:30 2010-10-27T00:00:00+05:30 2012-01-30T00:00:00+05:30 RMF3FDP 113423 I 10.0000 0.0000 false 0.00 0.00 U 9560 2026-04-23T14:11:00+05:30 0 11740 12030 Reliance Fixed Horizon Fund XVI Series 8 -Growth Reliance FHF XVI Series 8-G 22 7 C 70 2 2010-10-26T00:00:00+05:30 2010-10-27T00:00:00+05:30 2012-01-30T00:00:00+05:30 RMF3FGP 113422 G 10.0000 0.0000 false 0.00 0.00 U 9560 2026-04-23T14:11:00+05:30 0 11739 12031 HSBC Fixed Maturity Plan Series IV Plan A-IDCW(Earstwhile Fidelity) FMP Ser IV A-IDCW 13 7 C 50 1 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-01-31T00:00:00+05:30 FF4ADP 114195 I 10.0000 0.0000 false 0.00 0.00 U 3058 2026-04-23T14:11:00+05:30 0 11718 12032 HSBC Fixed Maturity Plan Series IV Plan A-Growth(Earstwhile Fidelity) FMP Ser IV A-G 13 7 C 50 1 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-01-31T00:00:00+05:30 FF4AGR 114196 G 10.0000 0.0000 false 0.00 0.00 U 3058 2026-04-23T14:11:00+05:30 0 11717 12033 HDFC Fixed Maturity Plan 370 Days November 2010 (1) XVII-IDCW FMP 370D Nov 2010 (1)-IDCW 12 7 C 70 1 2010-11-03T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 HFNO1D 114210 I 10.0000 0.0000 false 0.00 0.00 U 4046 2026-04-23T14:11:00+05:30 0 11709 12034 HDFC Fixed Maturity Plan 370 Days November 2010 (1) XVII-Growth FMP 370D Nov 2010 (1)-G 12 7 C 70 1 2010-11-03T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 HFNO1G 114209 G 10.0000 0.0000 false 0.00 0.00 U 4046 2026-04-23T14:11:00+05:30 0 11708 12035 HDFC Fixed Maturity Plan 370 Days November 2010 (1) XVII-IDCW Quarterly FMP 370D Nov 2010 (1)-IDCWQ 12 7 C 70 1 2010-11-03T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 HFNO1Q 114211 I 10.0000 0.0000 false 0.00 0.00 U 4046 2026-04-23T14:11:00+05:30 0 11710 12036 IDFC Fixed Maturity Plan Bi-Monthly Series 1-IDCW IDFC FMP Bi-Monthly Ser 1-IDCW 25 7 C 47 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-01-08T00:00:00+05:30 G708 113436 I 10.0000 0.0000 false 0.00 0.00 U 6498 2026-04-23T14:11:00+05:30 0 11706 12037 IDFC Fixed Maturity Plan Bi-Monthly Series 1-Growth IDFC FMP Bi-Monthly Ser 1-G 25 7 C 47 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-01-08T00:00:00+05:30 G707 113435 G 10.0000 0.0000 false 0.00 0.00 U 6498 2026-04-23T14:11:00+05:30 0 11705 12038 Principal Pnb Fixed Maturity Plan 91 Days Series XXV-IDCW Pnb FMP 91D Series XXV-IDCW 26 7 C 50 2 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-01-28T00:00:00+05:30 103VORDP 114198 I 10.0000 0.0000 false 0.00 0.00 U 9018 2026-04-23T14:11:00+05:30 0 11726 12039 Principal Pnb Fixed Maturity Plan 91 Days Series XXV-Growth Pnb FMP 91D Series XXV-G 26 7 C 50 2 2010-10-27T00:00:00+05:30 2010-10-28T00:00:00+05:30 2011-01-28T00:00:00+05:30 176VORG 114197 G 10.0000 0.0000 false 0.00 0.00 U 9018 2026-04-23T14:11:00+05:30 0 11725 12040 Birla Sun Life Fixed Term Plan Series CG-IDCW Birla SL FTP Ser CG-IDCW 3 7 C 70 1 2010-10-28T00:00:00+05:30 2010-11-01T00:00:00+05:30 2011-11-01T00:00:00+05:30 B939D 114200 I 10.0000 0.0000 false 0.00 0.00 U 918 2026-04-23T14:11:00+05:30 0 11754 12041 Birla Sun Life Fixed Term Plan Series CG-Growth Birla SL FTP Ser CG-G 3 7 C 70 1 2010-10-28T00:00:00+05:30 2010-11-01T00:00:00+05:30 2011-11-01T00:00:00+05:30 B939G 114199 G 10.0000 0.0000 false 0.00 0.00 U 918 2026-04-23T14:11:00+05:30 0 11753 12042 Reliance Fixed Horizon Fund XVI Series 2 -IDCW Reliance FHF XVI Series 2-IDCW 22 7 C 70 2 2010-10-28T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-11-07T00:00:00+05:30 RMF3GDP 113425 I 10.0000 0.0000 false 0.00 0.00 U 9554 2026-04-23T14:11:00+05:30 0 11758 12043 Reliance Fixed Horizon Fund XVI Series 2 -Growth Reliance FHF XVI Series 2-G 22 7 C 70 2 2010-10-28T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-11-07T00:00:00+05:30 RMF3GGP 113424 G 10.0000 0.0000 false 0.00 0.00 U 9554 2026-04-23T14:11:00+05:30 0 11757 12044 SBI Debt Fund Series 180 Days 12-IDCW Debt Series 180 Days 12-IDCW 24 7 C 50 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-05-10T00:00:00+05:30 L202D 114193 I 10.0000 0.0000 false 0.00 0.00 U 10692 2026-04-23T14:11:00+05:30 0 11716 12045 SBI Debt Fund Series 180 Days 12-Growth Debt Series 180 Days 12-G 24 7 C 50 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-05-10T00:00:00+05:30 L202G 114283 G 10.0000 0.0000 false 0.00 0.00 U 10692 2026-04-23T14:11:00+05:30 0 11715 12046 SBI Debt Fund Series 370 Days Fund 8-IDCW Debt Series 370 Days 8-IDCW 24 7 C 70 1 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 L203D 114194 I 10.0000 0.0000 false 0.00 0.00 U 10856 2026-04-23T14:11:00+05:30 0 11714